TMDIX vs. VTIAX
Compare and contrast key facts about AMG TimesSquare Mid Cap Growth Fund (TMDIX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
TMDIX is managed by AMG. It was launched on Mar 4, 2005. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMDIX or VTIAX.
Correlation
The correlation between TMDIX and VTIAX is 0.75, 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
TMDIX vs. VTIAX - Performance Comparison
Key characteristics
TMDIX:
0.30
VTIAX:
1.02
TMDIX:
0.49
VTIAX:
1.47
TMDIX:
1.07
VTIAX:
1.18
TMDIX:
0.15
VTIAX:
1.26
TMDIX:
0.91
VTIAX:
3.22
TMDIX:
5.17%
VTIAX:
3.83%
TMDIX:
15.57%
VTIAX:
12.11%
TMDIX:
-51.60%
VTIAX:
-35.82%
TMDIX:
-26.10%
VTIAX:
-1.72%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with TMDIX at 6.97% and VTIAX at 6.97%. Over the past 10 years, TMDIX has underperformed VTIAX with an annualized return of -0.64%, while VTIAX has yielded a comparatively higher 5.26% annualized return.
TMDIX
6.97%
0.66%
1.73%
6.28%
-1.34%
-0.64%
VTIAX
6.97%
4.37%
3.31%
11.82%
6.09%
5.26%
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TMDIX vs. VTIAX - Expense Ratio Comparison
TMDIX has a 0.98% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Risk-Adjusted Performance
TMDIX vs. VTIAX — Risk-Adjusted Performance Rank
TMDIX
VTIAX
TMDIX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG TimesSquare Mid Cap Growth Fund (TMDIX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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
TMDIX vs. VTIAX - Dividend Comparison
TMDIX has not paid dividends to shareholders, while VTIAX's dividend yield for the trailing twelve months is around 3.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMDIX AMG TimesSquare Mid Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.11% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
Drawdowns
TMDIX vs. VTIAX - Drawdown Comparison
The maximum TMDIX drawdown since its inception was -51.60%, which is greater than VTIAX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for TMDIX and VTIAX. For additional features, visit the drawdowns tool.
Volatility
TMDIX vs. VTIAX - Volatility Comparison
AMG TimesSquare Mid Cap Growth Fund (TMDIX) has a higher volatility of 3.66% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 2.97%. This indicates that TMDIX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.