LGPIX vs. VTMGX
Compare and contrast key facts about ProFunds Large Cap Growth ProFund (LGPIX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
LGPIX is managed by ProFunds. It was launched on Oct 1, 2002. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
LGPIX vs. VTMGX - Performance Comparison
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LGPIX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGPIX ProFunds Large Cap Growth ProFund | -12.06% | 20.25% | 35.00% | 27.54% | -30.72% | 38.06% | 30.61% | 28.72% | -1.75% | 23.39% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | -0.48% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, LGPIX achieves a -12.06% return, which is significantly lower than VTMGX's -0.48% return. Over the past 10 years, LGPIX has outperformed VTMGX with an annualized return of 13.94%, while VTMGX has yielded a comparatively lower 8.99% annualized return.
LGPIX
- 1D
- -0.84%
- 1M
- -9.18%
- YTD
- -12.06%
- 6M
- -10.28%
- 1Y
- 16.07%
- 3Y*
- 18.60%
- 5Y*
- 11.35%
- 10Y*
- 13.94%
VTMGX
- 1D
- 0.05%
- 1M
- -11.62%
- YTD
- -0.48%
- 6M
- 5.23%
- 1Y
- 25.87%
- 3Y*
- 14.82%
- 5Y*
- 8.15%
- 10Y*
- 8.99%
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LGPIX vs. VTMGX - Expense Ratio Comparison
LGPIX has a 1.59% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
LGPIX vs. VTMGX — Risk / Return Rank
LGPIX
VTMGX
LGPIX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Large Cap Growth ProFund (LGPIX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.
| LGPIX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.51 | -0.77 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.01 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.01 | -1.07 |
Martin ratioReturn relative to average drawdown | 3.72 | 7.98 | -4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LGPIX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.51 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.52 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.55 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.28 | -0.13 |
Correlation
The correlation between LGPIX and VTMGX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LGPIX vs. VTMGX - Dividend Comparison
LGPIX's dividend yield for the trailing twelve months is around 1.71%, less than VTMGX's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGPIX ProFunds Large Cap Growth ProFund | 1.71% | 1.51% | 1.14% | 1.55% | 1.98% | 6.65% | 3.33% | 4.40% | 1.84% | 0.00% | 1.39% | 0.06% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.01% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
LGPIX vs. VTMGX - Drawdown Comparison
The maximum LGPIX drawdown since its inception was -78.34%, which is greater than VTMGX's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for LGPIX and VTMGX.
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Drawdown Indicators
| LGPIX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.34% | -60.58% | -17.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | -11.67% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -78.34% | -29.71% | -48.63% |
Max Drawdown (10Y)Largest decline over 10 years | -78.34% | -35.68% | -42.66% |
Current DrawdownCurrent decline from peak | -71.86% | -11.62% | -60.24% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -14.74% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.94% | +0.67% |
Volatility
LGPIX vs. VTMGX - Volatility Comparison
The current volatility for ProFunds Large Cap Growth ProFund (LGPIX) is 5.67%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.09%. This indicates that LGPIX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGPIX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 7.09% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 10.91% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 16.47% | +5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.97% | 15.60% | +123.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.12% | 16.42% | +82.70% |