VASVX vs. VEXAX
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. VEXAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASVX or VEXAX.
Key characteristics
| VASVX | VEXAX | |
|---|---|---|
| YTD Return | 9.07% | 12.80% |
| 1Y Return | 24.20% | 31.29% |
| 3Y Return (Ann) | 7.99% | -1.33% |
| 5Y Return (Ann) | 12.06% | 10.31% |
| 10Y Return (Ann) | 9.20% | 9.31% |
| Sharpe Ratio | 1.87 | 2.10 |
| Sortino Ratio | 2.65 | 2.88 |
| Omega Ratio | 1.33 | 1.36 |
| Calmar Ratio | 3.33 | 1.30 |
| Martin Ratio | 8.36 | 11.94 |
| Ulcer Index | 3.23% | 3.17% |
| Daily Std Dev | 14.29% | 18.02% |
| Max Drawdown | -55.70% | -58.09% |
| Current Drawdown | -3.10% | -4.43% |
Correlation
The correlation between VASVX and VEXAX is 0.89, 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. VEXAX - Performance Comparison
In the year-to-date period, VASVX achieves a 9.07% return, which is significantly lower than VEXAX's 12.80% return. Both investments have delivered pretty close results over the past 10 years, with VASVX having a 9.20% annualized return and VEXAX not far ahead at 9.31%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VASVX vs. VEXAX - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than VEXAX's 0.06% expense ratio.
Risk-Adjusted Performance
VASVX vs. VEXAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). 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
VASVX vs. VEXAX - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 7.60%, more than VEXAX's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 7.60% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 9.95% | 4.51% | 5.68% | 5.54% | 5.50% |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.18% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.13% |
Drawdowns
VASVX vs. VEXAX - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, roughly equal to the maximum VEXAX drawdown of -58.09%. Use the drawdown chart below to compare losses from any high point for VASVX and VEXAX. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. VEXAX - Volatility Comparison
The current volatility for Vanguard Selected Value Fund (VASVX) is 3.32%, while Vanguard Extended Market Index Fund Admiral Shares (VEXAX) has a volatility of 3.57%. This indicates that VASVX experiences smaller price fluctuations and is considered to be less risky than VEXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.