VAIGX vs. VZICX
VAIGX (Vanguard Advice Select International Growth Fund) and VZICX (Vanguard International Core Stock Fund Admiral Shares) are both Foreign Large Cap Equities funds from Vanguard. Over the past 3 years, VAIGX returned 10.87%/yr vs 23.10%/yr for VZICX. A 0.79 correlation means they provide meaningful diversification when combined. VAIGX charges 0.42%/yr vs 0.35%/yr for VZICX.
Performance
VAIGX vs. VZICX - Performance Comparison
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Returns By Period
In the year-to-date period, VAIGX achieves a -2.83% return, which is significantly lower than VZICX's 14.29% return.
VAIGX
- 1D
- -2.29%
- 1M
- 3.00%
- YTD
- -2.83%
- 6M
- -2.87%
- 1Y
- -4.98%
- 3Y*
- 10.87%
- 5Y*
- —
- 10Y*
- —
VZICX
- 1D
- -0.54%
- 1M
- 3.56%
- YTD
- 14.29%
- 6M
- 16.67%
- 1Y
- 34.67%
- 3Y*
- 23.10%
- 5Y*
- 11.67%
- 10Y*
- —
VAIGX vs. VZICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | -2.83% | 17.01% | 19.11% | 15.53% | -28.63% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 14.29% | 38.55% | 8.74% | 14.35% | -10.44% |
Correlation
The correlation between VAIGX and VZICX is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.79 |
The correlation between VAIGX and VZICX has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
VAIGX vs. VZICX — Risk / Return Rank
VAIGX
VZICX
VAIGX vs. VZICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard International Core Stock Fund Admiral Shares (VZICX). 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 | VZICX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.45 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.26 | -3.44 |
| Martin ratioReturn relative to average drawdown | -0.41 | 12.81 | -13.21 |
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
| VAIGX | VZICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.43 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.75 | -0.66 |
Drawdowns
VAIGX vs. VZICX - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -41.46%, which is greater than VZICX's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VAIGX and VZICX.
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Drawdown Indicators
| VAIGX | VZICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -34.37% | -7.09% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -10.81% | -10.94% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -13.30% | -11.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.89% | — |
Current DrawdownCurrent decline from peak | -11.37% | -0.54% | -10.83% |
Average DrawdownAverage peak-to-trough decline | -14.33% | -5.71% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 2.75% | +6.48% |
Volatility
VAIGX vs. VZICX - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 5.65% compared to Vanguard International Core Stock Fund Admiral Shares (VZICX) at 4.82%. This indicates that VAIGX's price experiences larger fluctuations and is considered to be riskier than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAIGX | VZICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.82% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 12.09% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 14.56% | +5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.92% | 15.28% | +13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 17.91% | +11.01% |
VAIGX vs. VZICX - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VZICX's 0.35% expense ratio.
Dividends
VAIGX vs. VZICX - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 4.65%, more than VZICX's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.65% | 4.52% | 0.82% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 3.86% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% |
Frequently Asked Questions
VAIGX and VZICX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (5.65%) compared to VZICX (4.82%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VZICX's -34.37%.
VZICX currently has the higher Sharpe Ratio (2.43 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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