TASCX vs. VB
Compare and contrast key facts about Third Avenue Small Cap Value Fund (TASCX) and Vanguard Small-Cap ETF (VB).
TASCX is managed by Third Avenue. It was launched on Apr 1, 1997. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TASCX or VB.
Correlation
The correlation between TASCX and VB is 0.89, 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
TASCX vs. VB - Performance Comparison
Key characteristics
TASCX:
-0.36
VB:
0.91
TASCX:
-0.37
VB:
1.34
TASCX:
0.95
VB:
1.16
TASCX:
-0.20
VB:
1.34
TASCX:
-1.58
VB:
4.69
TASCX:
4.43%
VB:
3.29%
TASCX:
19.25%
VB:
17.05%
TASCX:
-64.01%
VB:
-59.57%
TASCX:
-35.43%
VB:
-7.18%
Returns By Period
In the year-to-date period, TASCX achieves a -7.36% return, which is significantly lower than VB's 14.94% return. Over the past 10 years, TASCX has underperformed VB with an annualized return of -2.04%, while VB has yielded a comparatively higher 9.09% annualized return.
TASCX
-7.36%
-16.75%
-6.47%
-7.40%
0.28%
-2.04%
VB
14.94%
-5.79%
11.46%
14.69%
9.43%
9.09%
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TASCX vs. VB - Expense Ratio Comparison
TASCX has a 1.15% expense ratio, which is higher than VB's 0.05% expense ratio.
Risk-Adjusted Performance
TASCX vs. VB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue Small Cap Value Fund (TASCX) and Vanguard Small-Cap ETF (VB). 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
TASCX vs. VB - Dividend Comparison
TASCX has not paid dividends to shareholders, while VB's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASCX Third Avenue Small Cap Value Fund | 0.00% | 0.51% | 0.17% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.13% |
VB Vanguard Small-Cap ETF | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
Drawdowns
TASCX vs. VB - Drawdown Comparison
The maximum TASCX drawdown since its inception was -64.01%, which is greater than VB's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for TASCX and VB. For additional features, visit the drawdowns tool.
Volatility
TASCX vs. VB - Volatility Comparison
Third Avenue Small Cap Value Fund (TASCX) has a higher volatility of 10.37% compared to Vanguard Small-Cap ETF (VB) at 5.42%. This indicates that TASCX's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.