VEVFX vs. VFIAX
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEVFX or VFIAX.
Key characteristics
| VEVFX | VFIAX | |
|---|---|---|
| YTD Return | 13.01% | 21.09% |
| 1Y Return | 25.29% | 32.92% |
| 3Y Return (Ann) | 2.69% | 8.40% |
| 5Y Return (Ann) | 9.00% | 15.00% |
| 10Y Return (Ann) | 8.15% | 12.92% |
| Sharpe Ratio | 1.56 | 2.82 |
| Sortino Ratio | 2.26 | 3.74 |
| Omega Ratio | 1.27 | 1.53 |
| Calmar Ratio | 1.69 | 4.04 |
| Martin Ratio | 8.99 | 18.33 |
| Ulcer Index | 3.11% | 1.86% |
| Daily Std Dev | 17.92% | 12.11% |
| Max Drawdown | -47.53% | -55.20% |
| Current Drawdown | -2.54% | -2.57% |
Correlation
The correlation between VEVFX and VFIAX is 0.85, 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. VFIAX - Performance Comparison
In the year-to-date period, VEVFX achieves a 13.01% return, which is significantly lower than VFIAX's 21.09% return. Over the past 10 years, VEVFX has underperformed VFIAX with an annualized return of 8.15%, while VFIAX has yielded a comparatively higher 12.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEVFX vs. VFIAX - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
VEVFX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 0.68%, less than VFIAX's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 0.68% | 0.76% | 3.85% | 4.07% | 0.86% | 1.47% | 8.92% | 3.78% | 2.26% | 6.31% | 5.96% | 7.02% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.28% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VEVFX vs. VFIAX - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -47.53%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VEVFX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
VEVFX vs. VFIAX - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) has a higher volatility of 3.82% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.10%. This indicates that VEVFX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.