USGNX vs. VFITX
Compare and contrast key facts about USAA Government Securities Fund (USGNX) and Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX).
USGNX is managed by Victory Capital. It was launched on Jan 31, 1991. VFITX is managed by Vanguard. It was launched on Oct 28, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USGNX or VFITX.
Correlation
The correlation between USGNX and VFITX is 0.84, 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
USGNX vs. VFITX - Performance Comparison
Key characteristics
USGNX:
0.99
VFITX:
0.80
USGNX:
1.44
VFITX:
1.18
USGNX:
1.18
VFITX:
1.14
USGNX:
0.50
VFITX:
0.25
USGNX:
2.60
VFITX:
1.81
USGNX:
1.71%
VFITX:
2.16%
USGNX:
4.52%
VFITX:
4.92%
USGNX:
-13.01%
VFITX:
-18.61%
USGNX:
-3.75%
VFITX:
-10.88%
Returns By Period
In the year-to-date period, USGNX achieves a 0.78% return, which is significantly higher than VFITX's 0.65% return. Over the past 10 years, USGNX has outperformed VFITX with an annualized return of 1.10%, while VFITX has yielded a comparatively lower 0.57% annualized return.
USGNX
0.78%
0.66%
-0.29%
4.69%
-0.04%
1.10%
VFITX
0.65%
0.65%
-1.06%
4.02%
-1.08%
0.57%
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USGNX vs. VFITX - Expense Ratio Comparison
USGNX has a 0.53% expense ratio, which is higher than VFITX's 0.20% expense ratio.
Risk-Adjusted Performance
USGNX vs. VFITX — Risk-Adjusted Performance Rank
USGNX
VFITX
USGNX vs. VFITX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Government Securities Fund (USGNX) and Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX). 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
USGNX vs. VFITX - Dividend Comparison
USGNX's dividend yield for the trailing twelve months is around 3.67%, less than VFITX's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USGNX USAA Government Securities Fund | 3.67% | 3.67% | 3.06% | 2.10% | 1.95% | 2.32% | 2.47% | 2.27% | 2.08% | 2.08% | 2.38% | 2.66% |
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | 4.07% | 4.06% | 3.44% | 1.97% | 0.94% | 1.18% | 2.32% | 2.34% | 1.77% | 1.61% | 1.69% | 1.64% |
Drawdowns
USGNX vs. VFITX - Drawdown Comparison
The maximum USGNX drawdown since its inception was -13.01%, smaller than the maximum VFITX drawdown of -18.61%. Use the drawdown chart below to compare losses from any high point for USGNX and VFITX. For additional features, visit the drawdowns tool.
Volatility
USGNX vs. VFITX - Volatility Comparison
The current volatility for USAA Government Securities Fund (USGNX) is 1.15%, while Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) has a volatility of 1.30%. This indicates that USGNX experiences smaller price fluctuations and is considered to be less risky than VFITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.