Correlation
The correlation between MAIFX and VXUS is 0.76, 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.
MAIFX vs. VXUS
Compare and contrast key facts about Mutual of America International Fund (MAIFX) and Vanguard Total International Stock ETF (VXUS).
MAIFX is managed by Mutual of America. It was launched on Nov 29, 2021. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIFX or VXUS.
Performance
MAIFX vs. VXUS - Performance Comparison
Loading data...
Key characteristics
MAIFX:
0.96
VXUS:
0.80
MAIFX:
1.31
VXUS:
1.12
MAIFX:
1.18
VXUS:
1.15
MAIFX:
1.18
VXUS:
0.90
MAIFX:
3.64
VXUS:
2.86
MAIFX:
4.18%
VXUS:
4.27%
MAIFX:
16.97%
VXUS:
16.86%
MAIFX:
-39.45%
VXUS:
-35.97%
MAIFX:
-0.60%
VXUS:
-0.68%
Returns By Period
In the year-to-date period, MAIFX achieves a 19.86% return, which is significantly higher than VXUS's 13.93% return.
MAIFX
19.86%
4.40%
16.85%
16.25%
9.66%
8.84%
N/A
VXUS
13.93%
4.82%
10.66%
13.38%
9.22%
10.46%
5.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MAIFX vs. VXUS - Expense Ratio Comparison
MAIFX has a 0.13% expense ratio, which is higher than VXUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MAIFX vs. VXUS — Risk-Adjusted Performance Rank
MAIFX
VXUS
MAIFX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America International Fund (MAIFX) and Vanguard Total International Stock ETF (VXUS). 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.
Loading data...
Dividends
MAIFX vs. VXUS - Dividend Comparison
MAIFX's dividend yield for the trailing twelve months is around 3.29%, more than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIFX Mutual of America International Fund | 3.29% | 3.94% | 5.12% | 12.28% | 11.05% | 4.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
MAIFX vs. VXUS - Drawdown Comparison
The maximum MAIFX drawdown since its inception was -39.45%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for MAIFX and VXUS.
Loading data...
Volatility
MAIFX vs. VXUS - Volatility Comparison
Mutual of America International Fund (MAIFX) has a higher volatility of 3.19% compared to Vanguard Total International Stock ETF (VXUS) at 3.01%. This indicates that MAIFX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...