LLSCX vs. VSIAX
Compare and contrast key facts about Longleaf Partners Small-Cap Fund (LLSCX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
LLSCX is managed by Longleaf Partners. It was launched on Feb 21, 1989. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
LLSCX vs. VSIAX - Performance Comparison
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LLSCX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLSCX Longleaf Partners Small-Cap Fund | -3.68% | 7.56% | 9.69% | 20.17% | -19.25% | 11.18% | 4.17% | 27.74% | -6.52% | 9.07% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, LLSCX achieves a -3.68% return, which is significantly lower than VSIAX's 0.80% return. Over the past 10 years, LLSCX has underperformed VSIAX with an annualized return of 6.69%, while VSIAX has yielded a comparatively higher 9.83% annualized return.
LLSCX
- 1D
- 0.61%
- 1M
- -3.81%
- YTD
- -3.68%
- 6M
- -2.59%
- 1Y
- 2.07%
- 3Y*
- 9.42%
- 5Y*
- 1.87%
- 10Y*
- 6.69%
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
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LLSCX vs. VSIAX - Expense Ratio Comparison
LLSCX has a 0.95% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
LLSCX vs. VSIAX — Risk / Return Rank
LLSCX
VSIAX
LLSCX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longleaf Partners Small-Cap Fund (LLSCX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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.
| LLSCX | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.81 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.27 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.03 | -0.93 |
Martin ratioReturn relative to average drawdown | 0.30 | 4.28 | -3.99 |
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
| LLSCX | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.81 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.37 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.44 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.55 | -0.04 |
Correlation
The correlation between LLSCX and VSIAX is 0.85, 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
LLSCX vs. VSIAX - Dividend Comparison
LLSCX's dividend yield for the trailing twelve months is around 1.22%, less than VSIAX's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLSCX Longleaf Partners Small-Cap Fund | 1.22% | 1.17% | 0.11% | 0.94% | 1.20% | 0.82% | 5.85% | 14.89% | 18.13% | 8.43% | 18.01% | 5.91% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
LLSCX vs. VSIAX - Drawdown Comparison
The maximum LLSCX drawdown since its inception was -63.97%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for LLSCX and VSIAX.
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Drawdown Indicators
| LLSCX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.97% | -45.39% | -18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -14.16% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -28.37% | -24.09% | -4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -45.39% | +3.16% |
Current DrawdownCurrent decline from peak | -7.92% | -8.24% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -5.54% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.42% | +0.26% |
Volatility
LLSCX vs. VSIAX - Volatility Comparison
The current volatility for Longleaf Partners Small-Cap Fund (LLSCX) is 3.90%, while Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a volatility of 4.89%. This indicates that LLSCX experiences smaller price fluctuations and is considered to be less risky than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLSCX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.89% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 11.03% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 20.62% | -5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.00% | 19.83% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.58% | 22.44% | +2.14% |