VEMRX vs. VTV
Compare and contrast key facts about Vanguard Emerging Markets Index Fund Institutional Plus Shares (VEMRX) and Vanguard Value ETF (VTV).
VEMRX is managed by Vanguard. It was launched on Dec 15, 2010. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMRX or VTV.
Correlation
The correlation between VEMRX and VTV is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VEMRX vs. VTV - Performance Comparison
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Key characteristics
VEMRX:
5.37%
VTV:
9.29%
VEMRX:
-0.61%
VTV:
-0.67%
VEMRX:
-0.24%
VTV:
-0.17%
Returns By Period
VEMRX
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VTV
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VEMRX vs. VTV - Expense Ratio Comparison
VEMRX has a 0.08% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VEMRX vs. VTV — Risk-Adjusted Performance Rank
VEMRX
VTV
VEMRX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Index Fund Institutional Plus Shares (VEMRX) and Vanguard Value ETF (VTV). 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.
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Dividends
VEMRX vs. VTV - Dividend Comparison
VEMRX's dividend yield for the trailing twelve months is around 3.07%, more than VTV's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMRX Vanguard Emerging Markets Index Fund Institutional Plus Shares | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEMRX vs. VTV - Drawdown Comparison
The maximum VEMRX drawdown since its inception was -0.61%, smaller than the maximum VTV drawdown of -0.67%. Use the drawdown chart below to compare losses from any high point for VEMRX and VTV. For additional features, visit the drawdowns tool.
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Volatility
VEMRX vs. VTV - Volatility Comparison
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