VBIV vs. VEXPX
Compare and contrast key facts about VBI Vaccines Inc. (VBIV) and Vanguard Explorer Fund Investor Shares (VEXPX).
VEXPX is managed by Vanguard. It was launched on Dec 11, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIV or VEXPX.
Correlation
The correlation between VBIV and VEXPX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VBIV vs. VEXPX - Performance Comparison
Key characteristics
Returns By Period
VBIV
N/A
N/A
N/A
N/A
N/A
N/A
VEXPX
2.19%
-2.76%
-1.30%
4.69%
2.15%
2.28%
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Risk-Adjusted Performance
VBIV vs. VEXPX — Risk-Adjusted Performance Rank
VBIV
VEXPX
VBIV vs. VEXPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VBI Vaccines Inc. (VBIV) and Vanguard Explorer Fund Investor Shares (VEXPX). 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
VBIV vs. VEXPX - Dividend Comparison
VBIV has not paid dividends to shareholders, while VEXPX's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIV VBI Vaccines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEXPX Vanguard Explorer Fund Investor Shares | 0.41% | 0.42% | 0.52% | 0.39% | 0.22% | 0.12% | 0.28% | 0.34% | 0.50% | 0.37% | 0.34% | 0.16% |
Drawdowns
VBIV vs. VEXPX - Drawdown Comparison
Volatility
VBIV vs. VEXPX - Volatility Comparison
The current volatility for VBI Vaccines Inc. (VBIV) is 0.00%, while Vanguard Explorer Fund Investor Shares (VEXPX) has a volatility of 3.49%. This indicates that VBIV experiences smaller price fluctuations and is considered to be less risky than VEXPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.