VAIGX vs. VMMSX
Compare and contrast key facts about Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Emerging Markets Select Stock Fund (VMMSX).
VAIGX is managed by Vanguard. It was launched on Nov 9, 2021. VMMSX is managed by Vanguard. It was launched on Jun 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAIGX or VMMSX.
Performance
VAIGX vs. VMMSX - Performance Comparison
Returns By Period
In the year-to-date period, VAIGX achieves a 21.74% return, which is significantly higher than VMMSX's 9.34% return.
VAIGX
21.74%
-2.32%
6.27%
27.38%
N/A
N/A
VMMSX
9.34%
-4.48%
0.36%
13.05%
3.84%
3.85%
Key characteristics
| VAIGX | VMMSX | |
|---|---|---|
| Sharpe Ratio | 1.27 | 0.79 |
| Sortino Ratio | 1.86 | 1.21 |
| Omega Ratio | 1.23 | 1.15 |
| Calmar Ratio | 0.68 | 0.48 |
| Martin Ratio | 7.95 | 3.34 |
| Ulcer Index | 3.27% | 3.74% |
| Daily Std Dev | 20.41% | 15.77% |
| Max Drawdown | -53.24% | -39.28% |
| Current Drawdown | -20.62% | -14.10% |
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. VMMSX - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is lower than VMMSX's 0.84% expense ratio.
Correlation
The correlation between VAIGX and VMMSX is 0.75, 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.
Risk-Adjusted Performance
VAIGX vs. VMMSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Emerging Markets Select Stock Fund (VMMSX). 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. VMMSX - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 0.11%, less than VMMSX's 2.78% 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% |
VMMSX Vanguard Emerging Markets Select Stock Fund | 2.78% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% | 1.32% |
Drawdowns
VAIGX vs. VMMSX - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -53.24%, which is greater than VMMSX's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for VAIGX and VMMSX. For additional features, visit the drawdowns tool.
Volatility
VAIGX vs. VMMSX - Volatility Comparison
The current volatility for Vanguard Advice Select International Growth Fund (VAIGX) is 4.01%, while Vanguard Emerging Markets Select Stock Fund (VMMSX) has a volatility of 4.24%. This indicates that VAIGX experiences smaller price fluctuations and is considered to be less risky than VMMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.