VASVX vs. VOOV
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Vanguard S&P 500 Value ETF (VOOV).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASVX or VOOV.
Correlation
The correlation between VASVX and VOOV is 0.85, 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. VOOV - Performance Comparison
Key characteristics
VASVX:
-0.45
VOOV:
0.21
VASVX:
-0.44
VOOV:
0.42
VASVX:
0.93
VOOV:
1.06
VASVX:
-0.36
VOOV:
0.19
VASVX:
-0.95
VOOV:
0.73
VASVX:
11.38%
VOOV:
4.70%
VASVX:
24.11%
VOOV:
15.94%
VASVX:
-59.04%
VOOV:
-37.31%
VASVX:
-22.52%
VOOV:
-10.80%
Returns By Period
In the year-to-date period, VASVX achieves a -5.62% return, which is significantly lower than VOOV's -4.19% return. Over the past 10 years, VASVX has underperformed VOOV with an annualized return of 0.20%, while VOOV has yielded a comparatively higher 9.33% annualized return.
VASVX
-5.62%
-5.27%
-18.72%
-11.67%
8.71%
0.20%
VOOV
-4.19%
-4.96%
-6.97%
2.73%
14.30%
9.33%
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VASVX vs. VOOV - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
VASVX vs. VOOV — Risk-Adjusted Performance Rank
VASVX
VOOV
VASVX vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard S&P 500 Value ETF (VOOV). 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. VOOV - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 2.09%, less than VOOV's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 2.09% | 1.98% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% |
VOOV Vanguard S&P 500 Value ETF | 2.24% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
VASVX vs. VOOV - Drawdown Comparison
The maximum VASVX drawdown since its inception was -59.04%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for VASVX and VOOV. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. VOOV - Volatility Comparison
Vanguard Selected Value Fund (VASVX) has a higher volatility of 14.06% compared to Vanguard S&P 500 Value ETF (VOOV) at 12.14%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.