VDIPX vs. AKREX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Akre Focus Fund Retail Class (AKREX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. AKREX is managed by Akre. It was launched on Aug 31, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDIPX or AKREX.
Key characteristics
| VDIPX | AKREX | |
|---|---|---|
| YTD Return | 5.10% | 20.93% |
| 1Y Return | 16.52% | 30.17% |
| 3Y Return (Ann) | 1.10% | 1.32% |
| 5Y Return (Ann) | 6.01% | 9.15% |
| 10Y Return (Ann) | 5.40% | 11.87% |
| Sharpe Ratio | 1.29 | 2.27 |
| Sortino Ratio | 1.84 | 2.95 |
| Omega Ratio | 1.23 | 1.40 |
| Calmar Ratio | 1.36 | 1.44 |
| Martin Ratio | 6.84 | 11.81 |
| Ulcer Index | 2.43% | 2.57% |
| Daily Std Dev | 12.90% | 13.35% |
| Max Drawdown | -35.61% | -34.37% |
| Current Drawdown | -7.27% | -0.57% |
Correlation
The correlation between VDIPX and AKREX is 0.74, 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
VDIPX vs. AKREX - Performance Comparison
In the year-to-date period, VDIPX achieves a 5.10% return, which is significantly lower than AKREX's 20.93% return. Over the past 10 years, VDIPX has underperformed AKREX with an annualized return of 5.40%, while AKREX has yielded a comparatively higher 11.87% annualized return. 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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VDIPX vs. AKREX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than AKREX's 1.30% expense ratio.
Risk-Adjusted Performance
VDIPX vs. AKREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Akre Focus Fund Retail Class (AKREX). 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
VDIPX vs. AKREX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 3.04%, while AKREX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.04% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% |
AKREX Akre Focus Fund Retail Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDIPX vs. AKREX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, roughly equal to the maximum AKREX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VDIPX and AKREX. For additional features, visit the drawdowns tool.
Volatility
VDIPX vs. AKREX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Akre Focus Fund Retail Class (AKREX) have volatilities of 3.82% and 3.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.