VAGIX vs. VBR
Compare and contrast key facts about Value Line Core Bond Fund (VAGIX) and Vanguard Small-Cap Value ETF (VBR).
VAGIX is managed by Value Line. It was launched on Feb 18, 1986. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGIX or VBR.
Key characteristics
| VAGIX | VBR | |
|---|---|---|
| YTD Return | 4.37% | 11.33% |
| 1Y Return | 9.64% | 23.76% |
| 3Y Return (Ann) | -1.90% | 7.56% |
| 5Y Return (Ann) | -0.13% | 11.13% |
| 10Y Return (Ann) | 1.32% | 8.97% |
| Sharpe Ratio | 1.46 | 1.35 |
| Daily Std Dev | 6.37% | 17.43% |
| Max Drawdown | -70.59% | -62.01% |
| Current Drawdown | -6.97% | -0.10% |
Correlation
The correlation between VAGIX and VBR is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VAGIX vs. VBR - Performance Comparison
In the year-to-date period, VAGIX achieves a 4.37% return, which is significantly lower than VBR's 11.33% return. Over the past 10 years, VAGIX has underperformed VBR with an annualized return of 1.32%, while VBR has yielded a comparatively higher 8.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VAGIX vs. VBR - Expense Ratio Comparison
VAGIX has a 0.90% expense ratio, which is higher than VBR's 0.07% expense ratio.
Risk-Adjusted Performance
VAGIX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Core Bond Fund (VAGIX) and Vanguard Small-Cap Value ETF (VBR). 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
VAGIX vs. VBR - Dividend Comparison
VAGIX's dividend yield for the trailing twelve months is around 3.54%, more than VBR's 2.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAGIX Value Line Core Bond Fund | 3.54% | 2.95% | 1.82% | 2.55% | 1.86% | 2.33% | 2.38% | 2.27% | 1.76% | 1.95% | 1.73% | 1.42% |
VBR Vanguard Small-Cap Value ETF | 2.01% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
VAGIX vs. VBR - Drawdown Comparison
The maximum VAGIX drawdown since its inception was -70.59%, which is greater than VBR's maximum drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for VAGIX and VBR. For additional features, visit the drawdowns tool.
Volatility
VAGIX vs. VBR - Volatility Comparison
The current volatility for Value Line Core Bond Fund (VAGIX) is 1.17%, while Vanguard Small-Cap Value ETF (VBR) has a volatility of 4.89%. This indicates that VAGIX experiences smaller price fluctuations and is considered to be less risky than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.