VDIPX vs. VPMAX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDIPX or VPMAX.
Correlation
The correlation between VDIPX and VPMAX is 0.79, 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. VPMAX - Performance Comparison
Key characteristics
VDIPX:
0.77
VPMAX:
1.20
VDIPX:
1.14
VPMAX:
1.68
VDIPX:
1.14
VPMAX:
1.22
VDIPX:
0.99
VPMAX:
1.38
VDIPX:
2.34
VPMAX:
5.15
VDIPX:
4.19%
VPMAX:
3.30%
VDIPX:
12.76%
VPMAX:
14.16%
VDIPX:
-35.61%
VPMAX:
-55.03%
VDIPX:
-2.62%
VPMAX:
-1.48%
Returns By Period
In the year-to-date period, VDIPX achieves a 7.07% return, which is significantly higher than VPMAX's 6.17% return. Over the past 10 years, VDIPX has underperformed VPMAX with an annualized return of 5.51%, while VPMAX has yielded a comparatively higher 9.97% annualized return.
VDIPX
7.07%
3.58%
-0.35%
8.51%
6.57%
5.51%
VPMAX
6.17%
1.09%
3.92%
14.88%
12.81%
9.97%
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VDIPX vs. VPMAX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than VPMAX's 0.31% expense ratio.
Risk-Adjusted Performance
VDIPX vs. VPMAX — Risk-Adjusted Performance Rank
VDIPX
VPMAX
VDIPX vs. VPMAX - 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 Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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. VPMAX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 3.14%, more than VPMAX's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.14% | 3.36% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.35% | 2.79% | 3.08% | 2.95% | 2.57% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 0.98% | 1.04% | 1.17% | 1.31% | 0.79% | 1.12% | 1.29% | 1.36% | 1.08% | 1.37% | 1.20% | 1.32% |
Drawdowns
VDIPX vs. VPMAX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum VPMAX drawdown of -55.03%. Use the drawdown chart below to compare losses from any high point for VDIPX and VPMAX. For additional features, visit the drawdowns tool.
Volatility
VDIPX vs. VPMAX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX) have volatilities of 3.42% and 3.41%, 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.