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LSGGX vs. VMNVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LSGGX vs. VMNVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loomis Sayles Global Growth Fund (LSGGX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX). The values are adjusted to include any dividend payments, if applicable.

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LSGGX vs. VMNVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSGGX
Loomis Sayles Global Growth Fund
-16.35%16.84%23.30%36.10%-25.98%5.89%35.25%30.63%-6.70%31.11%
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
1.71%12.83%13.42%7.94%-4.46%15.40%-3.94%22.66%-1.70%15.45%

Returns By Period

In the year-to-date period, LSGGX achieves a -16.35% return, which is significantly lower than VMNVX's 1.71% return.


LSGGX

1D
0.20%
1M
-9.84%
YTD
-16.35%
6M
-18.90%
1Y
1.75%
3Y*
11.82%
5Y*
4.56%
10Y*

VMNVX

1D
0.22%
1M
-5.84%
YTD
1.71%
6M
2.90%
1Y
8.16%
3Y*
11.47%
5Y*
8.47%
10Y*
8.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LSGGX vs. VMNVX - Expense Ratio Comparison

LSGGX has a 0.95% expense ratio, which is higher than VMNVX's 0.14% expense ratio.


Return for Risk

LSGGX vs. VMNVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSGGX
LSGGX Risk / Return Rank: 44
Overall Rank
LSGGX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
LSGGX Sortino Ratio Rank: 44
Sortino Ratio Rank
LSGGX Omega Ratio Rank: 44
Omega Ratio Rank
LSGGX Calmar Ratio Rank: 33
Calmar Ratio Rank
LSGGX Martin Ratio Rank: 33
Martin Ratio Rank

VMNVX
VMNVX Risk / Return Rank: 4747
Overall Rank
VMNVX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
VMNVX Sortino Ratio Rank: 4545
Sortino Ratio Rank
VMNVX Omega Ratio Rank: 4848
Omega Ratio Rank
VMNVX Calmar Ratio Rank: 4343
Calmar Ratio Rank
VMNVX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSGGX vs. VMNVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Global Growth Fund (LSGGX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX). 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.


LSGGXVMNVXDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.91

-0.99

Sortino ratio

Return per unit of downside risk

0.06

1.30

-1.24

Omega ratio

Gain probability vs. loss probability

1.01

1.20

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.30

1.08

-1.38

Martin ratio

Return relative to average drawdown

-0.84

5.25

-6.10

LSGGX vs. VMNVX - Sharpe Ratio Comparison

The current LSGGX Sharpe Ratio is -0.08, which is lower than the VMNVX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of LSGGX and VMNVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LSGGXVMNVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

0.91

-0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.90

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.76

-0.17

Correlation

The correlation between LSGGX and VMNVX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LSGGX vs. VMNVX - Dividend Comparison

LSGGX's dividend yield for the trailing twelve months is around 0.36%, less than VMNVX's 9.90% yield.


TTM20252024202320222021202020192018201720162015
LSGGX
Loomis Sayles Global Growth Fund
0.36%0.30%0.00%0.00%7.77%7.38%6.15%5.74%4.78%3.44%0.00%0.00%
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
9.90%10.07%3.84%3.13%5.03%6.33%2.15%4.62%7.37%2.31%2.82%3.30%

Drawdowns

LSGGX vs. VMNVX - Drawdown Comparison

The maximum LSGGX drawdown since its inception was -37.72%, which is greater than VMNVX's maximum drawdown of -33.11%. Use the drawdown chart below to compare losses from any high point for LSGGX and VMNVX.


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Drawdown Indicators


LSGGXVMNVXDifference

Max Drawdown

Largest peak-to-trough decline

-37.72%

-33.11%

-4.61%

Max Drawdown (1Y)

Largest decline over 1 year

-21.08%

-7.93%

-13.15%

Max Drawdown (5Y)

Largest decline over 5 years

-37.72%

-12.93%

-24.79%

Max Drawdown (10Y)

Largest decline over 10 years

-33.11%

Current Drawdown

Current decline from peak

-20.92%

-6.04%

-14.88%

Average Drawdown

Average peak-to-trough decline

-7.55%

-2.82%

-4.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.93%

1.63%

+6.30%

Volatility

LSGGX vs. VMNVX - Volatility Comparison

Loomis Sayles Global Growth Fund (LSGGX) has a higher volatility of 5.66% compared to Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) at 2.59%. This indicates that LSGGX's price experiences larger fluctuations and is considered to be riskier than VMNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSGGXVMNVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

2.59%

+3.07%

Volatility (6M)

Calculated over the trailing 6-month period

12.86%

4.89%

+7.97%

Volatility (1Y)

Calculated over the trailing 1-year period

23.95%

10.05%

+13.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.87%

9.52%

+12.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.57%

11.96%

+8.61%