INIVX vs. VTSAX
Compare and contrast key facts about VanEck International Investors Gold Fund (INIVX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
INIVX is managed by VanEck. It was launched on Feb 9, 1956. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INIVX or VTSAX.
Correlation
The correlation between INIVX and VTSAX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INIVX vs. VTSAX - Performance Comparison
Key characteristics
INIVX:
1.09
VTSAX:
1.79
INIVX:
1.59
VTSAX:
2.40
INIVX:
1.19
VTSAX:
1.33
INIVX:
0.54
VTSAX:
2.72
INIVX:
3.88
VTSAX:
10.87
INIVX:
7.84%
VTSAX:
2.14%
INIVX:
27.77%
VTSAX:
13.06%
INIVX:
-80.01%
VTSAX:
-55.34%
INIVX:
-35.60%
VTSAX:
-4.35%
Returns By Period
In the year-to-date period, INIVX achieves a 7.02% return, which is significantly higher than VTSAX's -0.44% return. Over the past 10 years, INIVX has underperformed VTSAX with an annualized return of 5.97%, while VTSAX has yielded a comparatively higher 12.68% annualized return.
INIVX
7.02%
0.61%
-0.57%
27.23%
7.36%
5.97%
VTSAX
-0.44%
-3.50%
4.01%
23.26%
13.12%
12.68%
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INIVX vs. VTSAX - Expense Ratio Comparison
INIVX has a 1.42% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
INIVX vs. VTSAX — Risk-Adjusted Performance Rank
INIVX
VTSAX
INIVX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck International Investors Gold Fund (INIVX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
INIVX vs. VTSAX - Dividend Comparison
INIVX's dividend yield for the trailing twelve months is around 6.96%, more than VTSAX's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 6.96% | 7.45% | 0.10% | 0.00% | 6.40% | 11.70% | 3.66% | 2.86% | 3.76% | 6.40% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.26% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
INIVX vs. VTSAX - Drawdown Comparison
The maximum INIVX drawdown since its inception was -80.01%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for INIVX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
INIVX vs. VTSAX - Volatility Comparison
VanEck International Investors Gold Fund (INIVX) has a higher volatility of 8.58% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.72%. This indicates that INIVX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.