VAGVX vs. VHCAX
Compare and contrast key facts about Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Capital Opportunity Fund Admiral Shares (VHCAX).
VAGVX is managed by Vanguard. It was launched on Nov 9, 2021. VHCAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
VAGVX vs. VHCAX - Performance Comparison
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VAGVX vs. VHCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | -2.19% | 24.78% | 8.69% | 12.39% | -5.95% | -0.55% |
VHCAX Vanguard Capital Opportunity Fund Admiral Shares | -3.13% | 25.83% | 14.07% | 25.63% | -17.56% | -2.74% |
Returns By Period
In the year-to-date period, VAGVX achieves a -2.19% return, which is significantly higher than VHCAX's -3.13% return.
VAGVX
- 1D
- 2.50%
- 1M
- -6.55%
- YTD
- -2.19%
- 6M
- 3.70%
- 1Y
- 19.53%
- 3Y*
- 12.80%
- 5Y*
- —
- 10Y*
- —
VHCAX
- 1D
- 3.58%
- 1M
- -6.90%
- YTD
- -3.13%
- 6M
- 2.87%
- 1Y
- 26.44%
- 3Y*
- 17.75%
- 5Y*
- 9.60%
- 10Y*
- 14.38%
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VAGVX vs. VHCAX - Expense Ratio Comparison
VAGVX has a 0.40% expense ratio, which is higher than VHCAX's 0.36% expense ratio.
Return for Risk
VAGVX vs. VHCAX — Risk / Return Rank
VAGVX
VHCAX
VAGVX vs. VHCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and Vanguard Capital Opportunity Fund Admiral Shares (VHCAX). 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.
| VAGVX | VHCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.21 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.76 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.88 | -0.37 |
Martin ratioReturn relative to average drawdown | 6.76 | 7.78 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VAGVX | VHCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.21 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.55 | -0.04 |
Correlation
The correlation between VAGVX and VHCAX is 0.87, 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.
Dividends
VAGVX vs. VHCAX - Dividend Comparison
VAGVX's dividend yield for the trailing twelve months is around 7.73%, less than VHCAX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | 7.73% | 7.56% | 7.49% | 1.41% | 0.65% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHCAX Vanguard Capital Opportunity Fund Admiral Shares | 10.03% | 9.71% | 8.24% | 2.40% | 9.35% | 10.55% | 9.19% | 6.48% | 12.23% | 3.87% | 5.74% | 5.39% |
Drawdowns
VAGVX vs. VHCAX - Drawdown Comparison
The maximum VAGVX drawdown since its inception was -20.54%, smaller than the maximum VHCAX drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for VAGVX and VHCAX.
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Drawdown Indicators
| VAGVX | VHCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -54.27% | +33.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -13.90% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -7.46% | -9.28% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -8.45% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.35% | -0.48% |
Volatility
VAGVX vs. VHCAX - Volatility Comparison
The current volatility for Vanguard Advice Select Global Value Fund (VAGVX) is 5.57%, while Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) has a volatility of 7.30%. This indicates that VAGVX experiences smaller price fluctuations and is considered to be less risky than VHCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGVX | VHCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.30% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 13.04% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 21.60% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 19.58% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 20.19% | -4.59% |