SEMNX vs. VEMAX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX).
SEMNX is managed by Hartford. VEMAX is managed by Vanguard. It was launched on Jun 23, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMNX or VEMAX.
Correlation
The correlation between SEMNX and VEMAX is 0.96, 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
SEMNX vs. VEMAX - Performance Comparison
Key characteristics
SEMNX:
0.92
VEMAX:
1.18
SEMNX:
1.34
VEMAX:
1.70
SEMNX:
1.17
VEMAX:
1.21
SEMNX:
0.44
VEMAX:
0.71
SEMNX:
2.83
VEMAX:
3.53
SEMNX:
4.65%
VEMAX:
4.23%
SEMNX:
14.29%
VEMAX:
12.67%
SEMNX:
-69.24%
VEMAX:
-66.45%
SEMNX:
-20.27%
VEMAX:
-8.31%
Returns By Period
In the year-to-date period, SEMNX achieves a 4.21% return, which is significantly higher than VEMAX's 2.45% return. Over the past 10 years, SEMNX has outperformed VEMAX with an annualized return of 4.19%, while VEMAX has yielded a comparatively lower 3.83% annualized return.
SEMNX
4.21%
5.29%
2.45%
13.47%
2.10%
4.19%
VEMAX
2.45%
5.28%
4.56%
14.98%
3.74%
3.83%
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SEMNX vs. VEMAX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than VEMAX's 0.14% expense ratio.
Risk-Adjusted Performance
SEMNX vs. VEMAX — Risk-Adjusted Performance Rank
SEMNX
VEMAX
SEMNX vs. VEMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX). 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
SEMNX vs. VEMAX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.11%, less than VEMAX's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.11% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.95% | 0.95% | 0.99% |
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | 3.05% | 3.12% | 3.46% | 4.05% | 2.57% | 1.87% | 3.19% | 2.85% | 2.30% | 2.51% | 3.25% | 2.86% |
Drawdowns
SEMNX vs. VEMAX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -69.24%, roughly equal to the maximum VEMAX drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for SEMNX and VEMAX. For additional features, visit the drawdowns tool.
Volatility
SEMNX vs. VEMAX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 3.89% compared to Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) at 3.23%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than VEMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.