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VASVX vs. VEVFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VASVX and VEVFX is 0.92, 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

VASVX vs. VEVFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Selected Value Fund (VASVX) and Vanguard Explorer Value Fund (VEVFX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


VASVX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VEVFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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VASVX vs. VEVFX - Expense Ratio Comparison

VASVX has a 0.32% expense ratio, which is lower than VEVFX's 0.52% expense ratio.


Risk-Adjusted Performance

VASVX vs. VEVFX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VASVX
The Risk-Adjusted Performance Rank of VASVX is 66
Overall Rank
The Sharpe Ratio Rank of VASVX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of VASVX is 66
Sortino Ratio Rank
The Omega Ratio Rank of VASVX is 55
Omega Ratio Rank
The Calmar Ratio Rank of VASVX is 44
Calmar Ratio Rank
The Martin Ratio Rank of VASVX is 66
Martin Ratio Rank

VEVFX
The Risk-Adjusted Performance Rank of VEVFX is 55
Overall Rank
The Sharpe Ratio Rank of VEVFX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VEVFX is 66
Sortino Ratio Rank
The Omega Ratio Rank of VEVFX is 55
Omega Ratio Rank
The Calmar Ratio Rank of VEVFX is 44
Calmar Ratio Rank
The Martin Ratio Rank of VEVFX is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VASVX vs. VEVFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard Explorer Value Fund (VEVFX). 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.



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Dividends

VASVX vs. VEVFX - Dividend Comparison

Neither VASVX nor VEVFX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VASVX vs. VEVFX - Drawdown Comparison


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Volatility

VASVX vs. VEVFX - Volatility Comparison


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