TLEIX vs. VTI
Compare and contrast key facts about AMG GW&K Emerging Markets Equity Fund (TLEIX) and Vanguard Total Stock Market ETF (VTI).
TLEIX is managed by AMG. It was launched on Feb 28, 2011. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLEIX or VTI.
Correlation
The correlation between TLEIX and VTI is 0.67, 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.
Performance
TLEIX vs. VTI - Performance Comparison
Key characteristics
Returns By Period
TLEIX
N/A
N/A
N/A
N/A
N/A
N/A
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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TLEIX vs. VTI - Expense Ratio Comparison
TLEIX has a 0.87% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
TLEIX vs. VTI — Risk-Adjusted Performance Rank
TLEIX
VTI
TLEIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG GW&K Emerging Markets Equity Fund (TLEIX) and Vanguard Total Stock Market ETF (VTI). 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
TLEIX vs. VTI - Dividend Comparison
TLEIX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLEIX AMG GW&K Emerging Markets Equity Fund | 0.00% | 99.96% | 6.26% | 4.96% | 1.18% | 4.56% | 7.65% | 1.59% | 1.19% | 1.25% | 1.26% | 1.63% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TLEIX vs. VTI - Drawdown Comparison
Volatility
TLEIX vs. VTI - Volatility Comparison
The current volatility for AMG GW&K Emerging Markets Equity Fund (TLEIX) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.46%. This indicates that TLEIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.