VAIGX vs. VGTSX
Compare and contrast key facts about Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Total International Stock Index Fund Investor Shares (VGTSX).
VAIGX is managed by Vanguard. It was launched on Nov 9, 2021. VGTSX is managed by Vanguard. It was launched on Apr 29, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAIGX or VGTSX.
Key characteristics
| VAIGX | VGTSX | |
|---|---|---|
| YTD Return | 22.73% | 8.74% |
| 1Y Return | 36.75% | 19.38% |
| 3Y Return (Ann) | -7.07% | 1.03% |
| Sharpe Ratio | 1.82 | 1.64 |
| Sortino Ratio | 2.55 | 2.31 |
| Omega Ratio | 1.32 | 1.29 |
| Calmar Ratio | 0.91 | 1.37 |
| Martin Ratio | 11.80 | 9.28 |
| Ulcer Index | 3.20% | 2.14% |
| Daily Std Dev | 20.81% | 12.15% |
| Max Drawdown | -53.24% | -61.48% |
| Current Drawdown | -19.98% | -4.96% |
Correlation
The correlation between VAIGX and VGTSX is 0.83, 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
VAIGX vs. VGTSX - Performance Comparison
In the year-to-date period, VAIGX achieves a 22.73% return, which is significantly higher than VGTSX's 8.74% 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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VAIGX vs. VGTSX - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VGTSX's 0.17% expense ratio.
Risk-Adjusted Performance
VAIGX vs. VGTSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Total International Stock Index Fund Investor Shares (VGTSX). 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
VAIGX vs. VGTSX - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 0.11%, less than VGTSX's 2.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGTSX Vanguard Total International Stock Index Fund Investor Shares | 2.85% | 3.15% | 2.98% | 2.99% | 2.06% | 2.98% | 3.09% | 2.69% | 2.86% | 2.77% | 3.32% | 2.63% |
Drawdowns
VAIGX vs. VGTSX - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -53.24%, smaller than the maximum VGTSX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for VAIGX and VGTSX. For additional features, visit the drawdowns tool.
Volatility
VAIGX vs. VGTSX - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 5.50% compared to Vanguard Total International Stock Index Fund Investor Shares (VGTSX) at 3.69%. This indicates that VAIGX's price experiences larger fluctuations and is considered to be riskier than VGTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.