VEUSX vs. VAIGX
Compare and contrast key facts about Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard Advice Select International Growth Fund (VAIGX).
VEUSX is managed by Vanguard. It was launched on Aug 13, 2001. VAIGX is managed by Vanguard. It was launched on Nov 9, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUSX or VAIGX.
Performance
VEUSX vs. VAIGX - Performance Comparison
Returns By Period
In the year-to-date period, VEUSX achieves a 2.70% return, which is significantly lower than VAIGX's 20.70% return.
VEUSX
2.70%
-6.03%
-5.94%
11.15%
5.95%
4.98%
VAIGX
20.70%
-1.31%
5.19%
27.76%
N/A
N/A
Key characteristics
VEUSX | VAIGX | |
---|---|---|
Sharpe Ratio | 0.85 | 1.32 |
Sortino Ratio | 1.23 | 1.92 |
Omega Ratio | 1.15 | 1.24 |
Calmar Ratio | 1.11 | 0.71 |
Martin Ratio | 3.89 | 8.38 |
Ulcer Index | 2.78% | 3.24% |
Daily Std Dev | 12.79% | 20.47% |
Max Drawdown | -63.28% | -53.24% |
Current Drawdown | -9.76% | -21.30% |
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VEUSX vs. VAIGX - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is lower than VAIGX's 0.42% expense ratio.
Correlation
The correlation between VEUSX and VAIGX is 0.77, 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.
Risk-Adjusted Performance
VEUSX vs. VAIGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard Advice Select International Growth Fund (VAIGX). 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
VEUSX vs. VAIGX - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 3.11%, more than VAIGX's 0.11% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard European Stock Index Fund Admiral Shares | 3.11% | 3.13% | 3.23% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 4.62% | 2.78% |
Vanguard Advice Select International Growth Fund | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEUSX vs. VAIGX - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, which is greater than VAIGX's maximum drawdown of -53.24%. Use the drawdown chart below to compare losses from any high point for VEUSX and VAIGX. For additional features, visit the drawdowns tool.
Volatility
VEUSX vs. VAIGX - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund Admiral Shares (VEUSX) is 4.18%, while Vanguard Advice Select International Growth Fund (VAIGX) has a volatility of 4.47%. This indicates that VEUSX experiences smaller price fluctuations and is considered to be less risky than VAIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.