MIOIX vs. VEA
Compare and contrast key facts about Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) and Vanguard FTSE Developed Markets ETF (VEA).
MIOIX is managed by T. Rowe Price. It was launched on Mar 30, 2010. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
MIOIX vs. VEA - Performance Comparison
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MIOIX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIOIX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio | -13.46% | 12.64% | 19.32% | 21.11% | -43.76% | -5.25% | 55.49% | 35.20% | -12.03% | 53.41% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, MIOIX achieves a -13.46% return, which is significantly lower than VEA's 4.45% return. Over the past 10 years, MIOIX has underperformed VEA with an annualized return of 8.15%, while VEA has yielded a comparatively higher 9.55% annualized return.
MIOIX
- 1D
- -0.89%
- 1M
- -14.12%
- YTD
- -13.46%
- 6M
- -16.29%
- 1Y
- -4.66%
- 3Y*
- 6.44%
- 5Y*
- -5.59%
- 10Y*
- 8.15%
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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MIOIX vs. VEA - Expense Ratio Comparison
MIOIX has a 1.00% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
MIOIX vs. VEA — Risk / Return Rank
MIOIX
VEA
MIOIX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| MIOIX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 1.81 | -2.09 |
Sortino ratioReturn per unit of downside risk | -0.26 | 2.46 | -2.72 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.77 | -3.17 |
Martin ratioReturn relative to average drawdown | -1.44 | 10.77 | -12.21 |
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
| MIOIX | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 1.81 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.55 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.19 |
Correlation
The correlation between MIOIX and VEA is 0.78, 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
MIOIX vs. VEA - Dividend Comparison
MIOIX has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 2.88%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIOIX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio | 0.00% | 0.00% | 0.16% | 0.00% | 9.25% | 2.13% | 0.24% | 0.00% | 0.24% | 1.63% | 0.02% | 3.15% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
MIOIX vs. VEA - Drawdown Comparison
The maximum MIOIX drawdown since its inception was -60.88%, roughly equal to the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for MIOIX and VEA.
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Drawdown Indicators
| MIOIX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.88% | -60.68% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -11.63% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -56.75% | -29.71% | -27.04% |
Max Drawdown (10Y)Largest decline over 10 years | -60.88% | -35.73% | -25.15% |
Current DrawdownCurrent decline from peak | -36.44% | -7.20% | -29.24% |
Average DrawdownAverage peak-to-trough decline | -15.69% | -13.39% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.99% | +2.20% |
Volatility
MIOIX vs. VEA - Volatility Comparison
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) has a higher volatility of 8.78% compared to Vanguard FTSE Developed Markets ETF (VEA) at 7.92%. This indicates that MIOIX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIOIX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 7.92% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 11.68% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 17.67% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.80% | 16.30% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 17.26% | +4.64% |