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 0.90, 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:
0.04
VOOV:
1.52
VASVX:
0.16
VOOV:
2.17
VASVX:
1.03
VOOV:
1.27
VASVX:
0.04
VOOV:
1.92
VASVX:
0.12
VOOV:
6.16
VASVX:
5.96%
VOOV:
2.58%
VASVX:
19.83%
VOOV:
10.43%
VASVX:
-59.04%
VOOV:
-37.31%
VASVX:
-15.88%
VOOV:
-5.30%
Returns By Period
In the year-to-date period, VASVX achieves a 2.48% return, which is significantly higher than VOOV's 1.72% return. Over the past 10 years, VASVX has underperformed VOOV with an annualized return of 1.51%, while VOOV has yielded a comparatively higher 10.29% annualized return.
VASVX
2.48%
2.63%
-8.31%
-0.89%
1.90%
1.51%
VOOV
1.72%
1.29%
4.41%
14.73%
10.61%
10.29%
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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 1.93%, less than VOOV's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 1.93% | 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 | 2.06% | 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 15.62% compared to Vanguard S&P 500 Value ETF (VOOV) at 4.15%. 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.