VASGX vs. VTRIX
VASGX (Vanguard LifeStrategy Growth Fund) and VTRIX (Vanguard International Value Fund) are both mutual funds - VASGX is a Diversified Portfolio fund actively managed by Vanguard, while VTRIX is a Foreign Large Cap Equities fund managed by Vanguard. Over the past 10 years, VASGX returned 10.87%/yr vs 9.78%/yr for VTRIX. A 0.74 correlation means they provide meaningful diversification when combined. VASGX charges 0.14%/yr vs 0.36%/yr for VTRIX.
Performance
VASGX vs. VTRIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VASGX achieves a 8.40% return, which is significantly lower than VTRIX's 12.54% return. Over the past 10 years, VASGX has outperformed VTRIX with an annualized return of 10.87%, while VTRIX has yielded a comparatively lower 9.78% annualized return.
VASGX
- 1D
- -1.63%
- 1M
- -0.20%
- YTD
- 8.40%
- 6M
- 7.63%
- 1Y
- 20.43%
- 3Y*
- 16.77%
- 5Y*
- 8.43%
- 10Y*
- 10.87%
VTRIX
- 1D
- -1.53%
- 1M
- 0.37%
- YTD
- 12.54%
- 6M
- 12.41%
- 1Y
- 28.57%
- 3Y*
- 15.80%
- 5Y*
- 7.91%
- 10Y*
- 9.78%
VASGX vs. VTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 8.40% | 19.65% | 12.95% | 18.76% | -17.21% | 14.35% | 15.45% | 23.14% | -6.89% | 19.21% |
VTRIX Vanguard International Value Fund | 12.54% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
Correlation
The correlation between VASGX and VTRIX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 1994 | 0.74 |
The correlation between VASGX and VTRIX shifts across timeframes, from 0.74 (all time) to 0.89 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VASGX vs. VTRIX — Risk / Return Rank
VASGX
VTRIX
VASGX vs. VTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Growth Fund (VASGX) and Vanguard International Value Fund (VTRIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VASGX | VTRIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.70 | -0.02 |
| Martin ratioReturn relative to average drawdown | 11.51 | 9.98 | +1.53 |
Loading charts...
Drawdowns
VASGX vs. VTRIX - Drawdown Comparison
The maximum VASGX drawdown since its inception was -51.16%, smaller than the maximum VTRIX drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for VASGX and VTRIX.
Loading charts...
Drawdown Indicators
| VASGX | VTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -59.39% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -11.42% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -16.78% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.43% | -26.51% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -28.53% | -38.26% | +9.73% |
Current DrawdownCurrent decline from peak | -2.22% | -2.28% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -13.86% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 3.08% | -1.19% |
Volatility
VASGX vs. VTRIX - Volatility Comparison
Vanguard LifeStrategy Growth Fund (VASGX) and Vanguard International Value Fund (VTRIX) have volatilities of 4.68% and 4.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VASGX | VTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.64% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 11.59% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 14.27% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 15.91% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 16.36% | -2.88% |
VASGX vs. VTRIX - Expense Ratio Comparison
VASGX has a 0.14% expense ratio, which is lower than VTRIX's 0.36% expense ratio.
Dividends
VASGX vs. VTRIX - Dividend Comparison
VASGX's dividend yield for the trailing twelve months is around 3.78%, less than VTRIX's 16.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 3.78% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
VTRIX Vanguard International Value Fund | 16.08% | 18.10% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% |
Frequently Asked Questions
VASGX and VTRIX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VASGX has higher volatility (4.68%) compared to VTRIX (4.64%). In terms of maximum drawdown, VASGX dropped -51.16% vs VTRIX's -59.39%.
VTRIX currently has the higher Sharpe Ratio (2.16 vs 1.97), 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.
Find the right allocation for VASGX and VTRIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer