Correlation
The correlation between TEMFX and VXUS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TEMFX vs. VXUS
Compare and contrast key facts about Templeton Foreign Fund Class A (TEMFX) and Vanguard Total International Stock ETF (VXUS).
TEMFX is managed by Franklin Templeton. It was launched on Oct 5, 1982. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEMFX or VXUS.
Performance
TEMFX vs. VXUS - Performance Comparison
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Key characteristics
TEMFX:
0.22
VXUS:
0.80
TEMFX:
0.35
VXUS:
1.12
TEMFX:
1.05
VXUS:
1.15
TEMFX:
0.17
VXUS:
0.90
TEMFX:
0.47
VXUS:
2.86
TEMFX:
6.38%
VXUS:
4.27%
TEMFX:
19.90%
VXUS:
16.86%
TEMFX:
-59.63%
VXUS:
-35.97%
TEMFX:
-1.59%
VXUS:
-0.68%
Returns By Period
In the year-to-date period, TEMFX achieves a 12.94% return, which is significantly lower than VXUS's 13.93% return. Over the past 10 years, TEMFX has underperformed VXUS with an annualized return of 3.56%, while VXUS has yielded a comparatively higher 5.58% annualized return.
TEMFX
12.94%
3.10%
8.13%
3.94%
8.70%
11.09%
3.56%
VXUS
13.93%
2.94%
10.66%
12.83%
9.22%
10.46%
5.58%
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TEMFX vs. VXUS - Expense Ratio Comparison
TEMFX has a 1.10% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
TEMFX vs. VXUS — Risk-Adjusted Performance Rank
TEMFX
VXUS
TEMFX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Foreign Fund Class A (TEMFX) and Vanguard Total International Stock ETF (VXUS). 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.
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Dividends
TEMFX vs. VXUS - Dividend Comparison
TEMFX's dividend yield for the trailing twelve months is around 2.08%, less than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 2.08% | 2.35% | 2.42% | 1.19% | 4.10% | 1.32% | 3.31% | 2.66% | 1.39% | 1.88% | 1.48% | 6.35% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
TEMFX vs. VXUS - Drawdown Comparison
The maximum TEMFX drawdown since its inception was -59.63%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for TEMFX and VXUS.
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Volatility
TEMFX vs. VXUS - Volatility Comparison
Templeton Foreign Fund Class A (TEMFX) has a higher volatility of 4.24% compared to Vanguard Total International Stock ETF (VXUS) at 3.01%. This indicates that TEMFX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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