MARFX vs. VSIAX
Compare and contrast key facts about BlackRock Mid-Cap Value Fund (MARFX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
MARFX is managed by Blackrock. It was launched on Feb 1, 1995. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MARFX or VSIAX.
Correlation
The correlation between MARFX and VSIAX is 0.94, 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.
Performance
MARFX vs. VSIAX - Performance Comparison
Key characteristics
MARFX:
0.32
VSIAX:
0.92
MARFX:
0.49
VSIAX:
1.39
MARFX:
1.07
VSIAX:
1.17
MARFX:
0.33
VSIAX:
1.55
MARFX:
0.92
VSIAX:
3.88
MARFX:
4.59%
VSIAX:
3.85%
MARFX:
13.12%
VSIAX:
16.01%
MARFX:
-63.11%
VSIAX:
-45.39%
MARFX:
-7.91%
VSIAX:
-5.74%
Returns By Period
In the year-to-date period, MARFX achieves a 3.48% return, which is significantly higher than VSIAX's 2.69% return. Over the past 10 years, MARFX has underperformed VSIAX with an annualized return of 1.64%, while VSIAX has yielded a comparatively higher 8.80% annualized return.
MARFX
3.48%
3.95%
-0.86%
5.04%
5.09%
1.64%
VSIAX
2.69%
1.88%
7.41%
16.57%
10.43%
8.80%
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MARFX vs. VSIAX - Expense Ratio Comparison
MARFX has a 0.74% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
MARFX vs. VSIAX — Risk-Adjusted Performance Rank
MARFX
VSIAX
MARFX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) 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.
Dividends
MARFX vs. VSIAX - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 1.88%, less than VSIAX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | 1.88% | 1.94% | 1.68% | 1.06% | 0.99% | 1.27% | 1.47% | 2.12% | 1.33% | 0.69% | 1.27% | 0.79% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.93% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
MARFX vs. VSIAX - Drawdown Comparison
The maximum MARFX drawdown since its inception was -63.11%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for MARFX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
MARFX vs. VSIAX - Volatility Comparison
The current volatility for BlackRock Mid-Cap Value Fund (MARFX) is 3.15%, while Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a volatility of 3.75%. This indicates that MARFX 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.