VAGVX vs. VXUS
Compare and contrast key facts about Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Total International Stock ETF (VXUS).
VAGVX is managed by Vanguard. It was launched on Nov 9, 2021. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGVX or VXUS.
Correlation
The correlation between VAGVX and VXUS is 0.91, 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. VXUS - Performance Comparison
Key characteristics
VAGVX:
0.17
VXUS:
0.57
VAGVX:
0.30
VXUS:
0.88
VAGVX:
1.04
VXUS:
1.11
VAGVX:
0.22
VXUS:
0.78
VAGVX:
0.55
VXUS:
1.93
VAGVX:
4.22%
VXUS:
3.95%
VAGVX:
14.06%
VXUS:
13.33%
VAGVX:
-20.54%
VXUS:
-35.97%
VAGVX:
-7.77%
VXUS:
-2.73%
Returns By Period
In the year-to-date period, VAGVX achieves a 2.19% return, which is significantly lower than VXUS's 6.39% return.
VAGVX
2.19%
-1.84%
-7.17%
1.15%
N/A
N/A
VXUS
6.39%
1.04%
-2.01%
7.06%
11.71%
5.12%
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VAGVX vs. VXUS - Expense Ratio Comparison
VAGVX has a 0.40% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
VAGVX vs. VXUS — Risk-Adjusted Performance Rank
VAGVX
VXUS
VAGVX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Total International Stock ETF (VXUS). 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. VXUS - Dividend Comparison
VAGVX's dividend yield for the trailing twelve months is around 1.86%, less than VXUS's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | 1.86% | 1.90% | 1.41% | 0.60% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.12% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
VAGVX vs. VXUS - Drawdown Comparison
The maximum VAGVX drawdown since its inception was -20.54%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VAGVX and VXUS. For additional features, visit the drawdowns tool.
Volatility
VAGVX vs. VXUS - Volatility Comparison
Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 4.87% and 4.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.