VEVFX vs. VASVX
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and Vanguard Selected Value Fund (VASVX).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. VASVX is managed by Vanguard. It was launched on Feb 15, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEVFX or VASVX.
Correlation
The correlation between VEVFX and VASVX is 0.94, 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
VEVFX vs. VASVX - Performance Comparison
Key characteristics
VEVFX:
-0.03
VASVX:
-0.34
VEVFX:
0.11
VASVX:
-0.28
VEVFX:
1.02
VASVX:
0.95
VEVFX:
-0.04
VASVX:
-0.35
VEVFX:
-0.21
VASVX:
-1.90
VEVFX:
3.63%
VASVX:
3.75%
VEVFX:
23.92%
VASVX:
20.94%
VEVFX:
-47.53%
VASVX:
-59.04%
VEVFX:
-20.65%
VASVX:
-20.34%
Returns By Period
In the year-to-date period, VEVFX achieves a -1.28% return, which is significantly higher than VASVX's -7.58% return. Over the past 10 years, VEVFX has outperformed VASVX with an annualized return of 6.54%, while VASVX has yielded a comparatively lower 0.78% annualized return.
VEVFX
-1.28%
-16.65%
-3.98%
0.66%
4.98%
6.54%
VASVX
-7.58%
-16.87%
-8.81%
-5.75%
0.92%
0.78%
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VEVFX vs. VASVX - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is higher than VASVX's 0.32% expense ratio.
Risk-Adjusted Performance
VEVFX vs. VASVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) and Vanguard Selected Value Fund (VASVX). 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
VEVFX vs. VASVX - Dividend Comparison
Neither VEVFX nor VASVX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Explorer Value Fund | 0.00% | 1.73% | 1.29% | 0.76% | 0.86% | 1.47% | 1.25% | 0.79% | 0.92% | 0.83% | 0.87% | 0.53% |
Vanguard Selected Value Fund | 0.00% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% | 1.17% |
Drawdowns
VEVFX vs. VASVX - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -47.53%, smaller than the maximum VASVX drawdown of -59.04%. Use the drawdown chart below to compare losses from any high point for VEVFX and VASVX. For additional features, visit the drawdowns tool.
Volatility
VEVFX vs. VASVX - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) has a higher volatility of 17.93% compared to Vanguard Selected Value Fund (VASVX) at 17.07%. This indicates that VEVFX's price experiences larger fluctuations and is considered to be riskier than VASVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.