NINDX vs. VSIAX
Compare and contrast key facts about Columbia Large Cap Index Fund (NINDX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
NINDX is managed by Columbia Threadneedle. It was launched on Dec 15, 1993. 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: NINDX or VSIAX.
Correlation
The correlation between NINDX and VSIAX is 0.84, 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
NINDX vs. VSIAX - Performance Comparison
Key characteristics
NINDX:
0.16
VSIAX:
0.07
NINDX:
0.36
VSIAX:
0.26
NINDX:
1.05
VSIAX:
1.03
NINDX:
0.14
VSIAX:
0.07
NINDX:
0.47
VSIAX:
0.22
NINDX:
6.77%
VSIAX:
7.19%
NINDX:
20.10%
VSIAX:
21.31%
NINDX:
-55.32%
VSIAX:
-45.39%
NINDX:
-15.66%
VSIAX:
-16.23%
Returns By Period
In the year-to-date period, NINDX achieves a -6.47% return, which is significantly higher than VSIAX's -8.74% return. Over the past 10 years, NINDX has underperformed VSIAX with an annualized return of 4.84%, while VSIAX has yielded a comparatively higher 7.31% annualized return.
NINDX
-6.47%
-5.01%
-10.62%
1.91%
5.40%
4.84%
VSIAX
-8.74%
-5.58%
-9.22%
0.38%
16.48%
7.31%
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NINDX vs. VSIAX - Expense Ratio Comparison
NINDX has a 0.20% expense ratio, which is higher than VSIAX'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
NINDX vs. VSIAX — Risk-Adjusted Performance Rank
NINDX
VSIAX
NINDX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Index Fund (NINDX) 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
NINDX vs. VSIAX - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 1.36%, less than VSIAX's 2.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 1.36% | 1.27% | 1.43% | 1.71% | 1.27% | 1.60% | 1.93% | 2.19% | 1.78% | 1.94% | 2.42% | 1.71% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.35% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
NINDX vs. VSIAX - Drawdown Comparison
The maximum NINDX drawdown since its inception was -55.32%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for NINDX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
NINDX vs. VSIAX - Volatility Comparison
Columbia Large Cap Index Fund (NINDX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) have volatilities of 14.20% and 14.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.