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VAIGX vs. VIGAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


VAIGXVIGAX
YTD Return15.72%21.13%
1Y Return21.94%31.11%
Sharpe Ratio1.061.83
Daily Std Dev21.75%17.39%
Max Drawdown-53.24%-50.66%
Current Drawdown-24.54%-4.18%

Correlation

-0.50.00.51.00.8

The correlation between VAIGX and VIGAX is 0.84, 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. VIGAX - Performance Comparison

In the year-to-date period, VAIGX achieves a 15.72% return, which is significantly lower than VIGAX's 21.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-24.54%
19.22%
VAIGX
VIGAX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VAIGX vs. VIGAX - Expense Ratio Comparison

VAIGX has a 0.42% expense ratio, which is higher than VIGAX's 0.05% expense ratio.


VAIGX
Vanguard Advice Select International Growth Fund
Expense ratio chart for VAIGX: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%
Expense ratio chart for VIGAX: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

VAIGX vs. VIGAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VAIGX
Sharpe ratio
The chart of Sharpe ratio for VAIGX, currently valued at 1.06, compared to the broader market-1.000.001.002.003.004.005.001.06
Sortino ratio
The chart of Sortino ratio for VAIGX, currently valued at 1.58, compared to the broader market0.005.0010.001.58
Omega ratio
The chart of Omega ratio for VAIGX, currently valued at 1.22, compared to the broader market1.002.003.004.001.22
Calmar ratio
The chart of Calmar ratio for VAIGX, currently valued at 0.49, compared to the broader market0.005.0010.0015.0020.000.49
Martin ratio
The chart of Martin ratio for VAIGX, currently valued at 4.77, compared to the broader market0.0020.0040.0060.0080.00100.004.77
VIGAX
Sharpe ratio
The chart of Sharpe ratio for VIGAX, currently valued at 1.83, compared to the broader market-1.000.001.002.003.004.005.001.83
Sortino ratio
The chart of Sortino ratio for VIGAX, currently valued at 2.42, compared to the broader market0.005.0010.002.42
Omega ratio
The chart of Omega ratio for VIGAX, currently valued at 1.29, compared to the broader market1.002.003.004.001.29
Calmar ratio
The chart of Calmar ratio for VIGAX, currently valued at 1.71, compared to the broader market0.005.0010.0015.0020.001.71
Martin ratio
The chart of Martin ratio for VIGAX, currently valued at 8.61, compared to the broader market0.0020.0040.0060.0080.00100.008.61

VAIGX vs. VIGAX - Sharpe Ratio Comparison

The current VAIGX Sharpe Ratio is 1.06, which is lower than the VIGAX Sharpe Ratio of 1.83. The chart below compares the 12-month rolling Sharpe Ratio of VAIGX and VIGAX.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AprilMayJuneJulyAugustSeptember
1.06
1.83
VAIGX
VIGAX

Dividends

VAIGX vs. VIGAX - Dividend Comparison

VAIGX's dividend yield for the trailing twelve months is around 0.11%, less than VIGAX's 0.49% yield.


TTM20232022202120202019201820172016201520142013
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%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.49%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%1.21%1.19%

Drawdowns

VAIGX vs. VIGAX - Drawdown Comparison

The maximum VAIGX drawdown since its inception was -53.24%, which is greater than VIGAX's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VAIGX and VIGAX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-24.54%
-4.18%
VAIGX
VIGAX

Volatility

VAIGX vs. VIGAX - Volatility Comparison

Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 7.47% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 5.86%. This indicates that VAIGX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AprilMayJuneJulyAugustSeptember
7.47%
5.86%
VAIGX
VIGAX