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. It was launched on Dec 15, 1993. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
NINDX vs. VSIAX - Performance Comparison
Loading graphics...
NINDX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | -4.39% | 17.56% | 24.83% | 26.09% | -18.11% | 28.62% | 18.10% | 31.36% | -4.85% | 21.23% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, NINDX achieves a -4.39% return, which is significantly lower than VSIAX's 3.10% return. Over the past 10 years, NINDX has outperformed VSIAX with an annualized return of 13.84%, while VSIAX has yielded a comparatively lower 10.08% annualized return.
NINDX
- 1D
- 2.91%
- 1M
- -5.04%
- YTD
- -4.39%
- 6M
- -2.14%
- 1Y
- 17.07%
- 3Y*
- 18.09%
- 5Y*
- 11.66%
- 10Y*
- 13.84%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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%.
Return for Risk
NINDX vs. VSIAX — Risk / Return Rank
NINDX
VSIAX
NINDX vs. VSIAX - Risk-Adjusted Trends 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.
| NINDX | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.92 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.41 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.37 | +0.13 |
Martin ratioReturn relative to average drawdown | 7.18 | 5.62 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NINDX | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.92 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.38 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.45 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.56 | +0.05 |
Correlation
The correlation between NINDX and VSIAX is 0.83, 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
NINDX vs. VSIAX - Dividend Comparison
NINDX's dividend yield for the trailing twelve months is around 28.39%, more than VSIAX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINDX Columbia Large Cap Index Fund | 28.39% | 27.15% | 8.71% | 8.82% | 13.23% | 16.96% | 7.23% | 9.84% | 9.43% | 4.21% | 2.24% | 2.69% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
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.
Loading graphics...
Drawdown Indicators
| NINDX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.32% | -45.39% | -9.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -14.16% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -24.09% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -45.39% | +11.57% |
Current DrawdownCurrent decline from peak | -6.26% | -6.15% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -5.54% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.44% | -0.91% |
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 5.34% and 5.52%, 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.
Loading graphics...
Volatility by Period
| NINDX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.52% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 11.25% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 20.69% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 19.86% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 22.45% | -4.40% |