OFVIX vs. VVIAX
Compare and contrast key facts about O'Shaughnessy Market Leaders Value Fund (OFVIX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
OFVIX is managed by O'Shaughnessy Mutual Funds. It was launched on Feb 26, 2016. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OFVIX or VVIAX.
Correlation
The correlation between OFVIX and VVIAX is 0.92, 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
OFVIX vs. VVIAX - Performance Comparison
Key characteristics
OFVIX:
0.88
VVIAX:
1.80
OFVIX:
1.09
VVIAX:
2.54
OFVIX:
1.22
VVIAX:
1.32
OFVIX:
0.79
VVIAX:
2.60
OFVIX:
2.46
VVIAX:
7.96
OFVIX:
6.21%
VVIAX:
2.41%
OFVIX:
17.31%
VVIAX:
10.64%
OFVIX:
-43.06%
VVIAX:
-59.32%
OFVIX:
-13.60%
VVIAX:
-2.64%
Returns By Period
In the year-to-date period, OFVIX achieves a 5.51% return, which is significantly higher than VVIAX's 3.91% return.
OFVIX
5.51%
5.57%
1.09%
14.33%
10.79%
N/A
VVIAX
3.91%
4.14%
5.84%
18.27%
11.39%
10.89%
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OFVIX vs. VVIAX - Expense Ratio Comparison
OFVIX has a 0.56% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Risk-Adjusted Performance
OFVIX vs. VVIAX — Risk-Adjusted Performance Rank
OFVIX
VVIAX
OFVIX vs. VVIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Shaughnessy Market Leaders Value Fund (OFVIX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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
OFVIX vs. VVIAX - Dividend Comparison
OFVIX's dividend yield for the trailing twelve months is around 2.12%, less than VVIAX's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFVIX O'Shaughnessy Market Leaders Value Fund | 2.12% | 2.24% | 2.22% | 2.17% | 1.81% | 2.15% | 2.69% | 1.05% | 1.25% | 1.06% | 0.00% | 0.00% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.22% | 2.30% | 2.45% | 2.51% | 2.14% | 2.54% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.83% |
Drawdowns
OFVIX vs. VVIAX - Drawdown Comparison
The maximum OFVIX drawdown since its inception was -43.06%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for OFVIX and VVIAX. For additional features, visit the drawdowns tool.
Volatility
OFVIX vs. VVIAX - Volatility Comparison
O'Shaughnessy Market Leaders Value Fund (OFVIX) has a higher volatility of 3.96% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 3.28%. This indicates that OFVIX's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.