TEMFX vs. VEA
Compare and contrast key facts about Templeton Foreign Fund Class A (TEMFX) and Vanguard FTSE Developed Markets ETF (VEA).
TEMFX is managed by Franklin Templeton. It was launched on Oct 5, 1982. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEMFX or VEA.
Correlation
The correlation between TEMFX and VEA is 0.85, 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
TEMFX vs. VEA - Performance Comparison
Key characteristics
TEMFX:
0.71
VEA:
0.85
TEMFX:
1.05
VEA:
1.25
TEMFX:
1.13
VEA:
1.15
TEMFX:
0.42
VEA:
1.12
TEMFX:
1.85
VEA:
2.64
TEMFX:
5.85%
VEA:
4.14%
TEMFX:
15.28%
VEA:
12.85%
TEMFX:
-77.40%
VEA:
-60.69%
TEMFX:
-16.87%
VEA:
-1.74%
Returns By Period
In the year-to-date period, TEMFX achieves a 9.93% return, which is significantly higher than VEA's 7.93% return. Over the past 10 years, TEMFX has underperformed VEA with an annualized return of 3.76%, while VEA has yielded a comparatively higher 5.65% annualized return.
TEMFX
9.93%
6.73%
1.29%
10.95%
6.48%
3.76%
VEA
7.93%
4.24%
2.27%
10.49%
6.76%
5.65%
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TEMFX vs. VEA - Expense Ratio Comparison
TEMFX has a 1.10% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
TEMFX vs. VEA — Risk-Adjusted Performance Rank
TEMFX
VEA
TEMFX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Foreign Fund Class A (TEMFX) and Vanguard FTSE Developed Markets ETF (VEA). 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
TEMFX vs. VEA - Dividend Comparison
TEMFX's dividend yield for the trailing twelve months is around 2.14%, less than VEA's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 2.14% | 2.35% | 2.43% | 1.18% | 4.10% | 1.32% | 3.31% | 2.65% | 1.40% | 1.87% | 1.43% | 9.38% |
VEA Vanguard FTSE Developed Markets ETF | 3.11% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
TEMFX vs. VEA - Drawdown Comparison
The maximum TEMFX drawdown since its inception was -77.40%, which is greater than VEA's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for TEMFX and VEA. For additional features, visit the drawdowns tool.
Volatility
TEMFX vs. VEA - Volatility Comparison
Templeton Foreign Fund Class A (TEMFX) has a higher volatility of 4.19% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.32%. This indicates that TEMFX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.