VAGVX vs. VADGX
Compare and contrast key facts about Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Advice Select Dividend Growth Fund (VADGX).
VAGVX is managed by Vanguard. It was launched on Nov 9, 2021. VADGX is managed by Vanguard. It was launched on Nov 9, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGVX or VADGX.
Key characteristics
| VAGVX | VADGX | |
|---|---|---|
| YTD Return | 12.02% | 15.05% |
| 1Y Return | 23.64% | 21.93% |
| 3Y Return (Ann) | 6.69% | 8.26% |
| Sharpe Ratio | 2.07 | 2.43 |
| Sortino Ratio | 2.92 | 3.29 |
| Omega Ratio | 1.36 | 1.43 |
| Calmar Ratio | 3.36 | 4.34 |
| Martin Ratio | 12.49 | 13.94 |
| Ulcer Index | 1.90% | 1.58% |
| Daily Std Dev | 11.48% | 9.03% |
| Max Drawdown | -20.54% | -15.75% |
| Current Drawdown | -1.27% | -1.35% |
Correlation
The correlation between VAGVX and VADGX is 0.78, 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
VAGVX vs. VADGX - Performance Comparison
In the year-to-date period, VAGVX achieves a 12.02% return, which is significantly lower than VADGX's 15.05% 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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VAGVX vs. VADGX - Expense Ratio Comparison
VAGVX has a 0.40% expense ratio, which is lower than VADGX's 0.45% expense ratio.
Risk-Adjusted Performance
VAGVX vs. VADGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Advice Select Dividend Growth Fund (VADGX). 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
VAGVX vs. VADGX - Dividend Comparison
VAGVX's dividend yield for the trailing twelve months is around 1.26%, more than VADGX's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | 1.26% | 1.41% | 0.60% | 0.12% |
VADGX Vanguard Advice Select Dividend Growth Fund | 1.21% | 1.21% | 0.81% | 0.17% |
Drawdowns
VAGVX vs. VADGX - Drawdown Comparison
The maximum VAGVX drawdown since its inception was -20.54%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for VAGVX and VADGX. For additional features, visit the drawdowns tool.
Volatility
VAGVX vs. VADGX - Volatility Comparison
Vanguard Advice Select Global Value Fund (VAGVX) has a higher volatility of 3.27% compared to Vanguard Advice Select Dividend Growth Fund (VADGX) at 2.75%. This indicates that VAGVX's price experiences larger fluctuations and is considered to be riskier than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.