PortfoliosLab logoPortfoliosLab logo
VEMPX vs. MIEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VEMPX vs. MIEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) and MFS International Equity Fund Class R6 (MIEIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VEMPX vs. MIEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Shares
-1.26%11.43%15.50%26.98%-26.45%12.48%32.24%28.06%-9.35%18.13%
MIEIX
MFS International Equity Fund Class R6
-3.84%23.22%4.13%19.06%-14.82%15.13%11.11%28.42%-10.66%28.01%

Returns By Period

In the year-to-date period, VEMPX achieves a -1.26% return, which is significantly higher than MIEIX's -3.84% return. Over the past 10 years, VEMPX has outperformed MIEIX with an annualized return of 10.95%, while MIEIX has yielded a comparatively lower 9.35% annualized return.


VEMPX

1D
3.43%
1M
-5.35%
YTD
-1.26%
6M
-1.36%
1Y
20.17%
3Y*
15.09%
5Y*
4.01%
10Y*
10.95%

MIEIX

1D
2.90%
1M
-6.16%
YTD
-3.84%
6M
-1.01%
1Y
10.82%
3Y*
10.14%
5Y*
7.09%
10Y*
9.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VEMPX vs. MIEIX - Expense Ratio Comparison

VEMPX has a 0.04% expense ratio, which is lower than MIEIX's 0.68% expense ratio.


Return for Risk

VEMPX vs. MIEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEMPX
VEMPX Risk / Return Rank: 4949
Overall Rank
VEMPX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
VEMPX Sortino Ratio Rank: 4747
Sortino Ratio Rank
VEMPX Omega Ratio Rank: 4141
Omega Ratio Rank
VEMPX Calmar Ratio Rank: 5656
Calmar Ratio Rank
VEMPX Martin Ratio Rank: 5858
Martin Ratio Rank

MIEIX
MIEIX Risk / Return Rank: 2828
Overall Rank
MIEIX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MIEIX Sortino Ratio Rank: 2626
Sortino Ratio Rank
MIEIX Omega Ratio Rank: 2525
Omega Ratio Rank
MIEIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
MIEIX Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEMPX vs. MIEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) and MFS International Equity Fund Class R6 (MIEIX). 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.


VEMPXMIEIXDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.74

+0.17

Sortino ratio

Return per unit of downside risk

1.41

1.05

+0.35

Omega ratio

Gain probability vs. loss probability

1.19

1.15

+0.04

Calmar ratio

Return relative to maximum drawdown

1.39

0.87

+0.52

Martin ratio

Return relative to average drawdown

5.71

3.23

+2.48

VEMPX vs. MIEIX - Sharpe Ratio Comparison

The current VEMPX Sharpe Ratio is 0.91, which is comparable to the MIEIX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of VEMPX and MIEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VEMPXMIEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.74

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.47

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.59

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.45

+0.05

Correlation

The correlation between VEMPX and MIEIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VEMPX vs. MIEIX - Dividend Comparison

VEMPX's dividend yield for the trailing twelve months is around 1.19%, less than MIEIX's 2.79% yield.


TTM20252024202320222021202020192018201720162015
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Shares
1.19%1.15%1.11%1.27%1.17%1.15%1.09%1.32%1.68%1.27%1.46%1.39%
MIEIX
MFS International Equity Fund Class R6
2.79%2.68%1.47%1.67%1.26%5.40%1.00%3.12%1.63%1.85%1.78%1.71%

Drawdowns

VEMPX vs. MIEIX - Drawdown Comparison

The maximum VEMPX drawdown since its inception was -41.62%, smaller than the maximum MIEIX drawdown of -53.13%. Use the drawdown chart below to compare losses from any high point for VEMPX and MIEIX.


Loading graphics...

Drawdown Indicators


VEMPXMIEIXDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-53.13%

+11.51%

Max Drawdown (1Y)

Largest decline over 1 year

-14.63%

-11.26%

-3.37%

Max Drawdown (5Y)

Largest decline over 5 years

-36.32%

-28.07%

-8.25%

Max Drawdown (10Y)

Largest decline over 10 years

-41.62%

-31.35%

-10.27%

Current Drawdown

Current decline from peak

-7.17%

-8.25%

+1.08%

Average Drawdown

Average peak-to-trough decline

-8.04%

-9.01%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.57%

3.04%

+0.53%

Volatility

VEMPX vs. MIEIX - Volatility Comparison

Vanguard Extended Market Index Fund Institutional Plus Shares (VEMPX) has a higher volatility of 7.02% compared to MFS International Equity Fund Class R6 (MIEIX) at 6.65%. This indicates that VEMPX's price experiences larger fluctuations and is considered to be riskier than MIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VEMPXMIEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

6.65%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

13.51%

9.84%

+3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

22.99%

15.13%

+7.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.38%

15.29%

+7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.33%

15.92%

+6.41%