USGNX vs. VFITX

In the year-to-date period, USGNX achieves a 2.42% return, which is significantly lower than VFITX's 3.21% return. Both investments have delivered pretty close results over the past 10 years, with USGNX having a 1.36% annualized return and VFITX not far ahead at 1.37%.

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USGNX has a 0.53% expense ratio, which is higher than VFITX's 0.20% expense ratio.

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.

The current USGNX Sharpe Ratio is 1.35, which is comparable to the VFITX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of USGNX and VFITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USGNX's dividend yield for the trailing twelve months is around 3.41%, less than VFITX's 3.60% yield.

The maximum USGNX drawdown since its inception was -11.98%, smaller than the maximum VFITX drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for USGNX and VFITX.

The current volatility for USAA Government Securities Fund (USGNX) is 1.22%, while Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) has a volatility of 1.45%. 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.