VEXAX vs. MISIX
Compare and contrast key facts about Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
VEXAX is managed by Vanguard. It was launched on Nov 13, 2000. MISIX is managed by Victory.
Performance
VEXAX vs. MISIX - Performance Comparison
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VEXAX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | -4.54% | 11.42% | 15.47% | 26.95% | -26.46% | 12.45% | 32.22% | 28.03% | -9.37% | 18.11% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, VEXAX achieves a -4.54% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, VEXAX has outperformed MISIX with an annualized return of 10.55%, while MISIX has yielded a comparatively lower 9.25% annualized return.
VEXAX
- 1D
- -1.04%
- 1M
- -7.75%
- YTD
- -4.54%
- 6M
- -4.39%
- 1Y
- 16.80%
- 3Y*
- 13.78%
- 5Y*
- 3.65%
- 10Y*
- 10.55%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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VEXAX vs. MISIX - Expense Ratio Comparison
VEXAX has a 0.06% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
VEXAX vs. MISIX — Risk / Return Rank
VEXAX
MISIX
VEXAX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| VEXAX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.97 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.54 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.24 | -1.29 |
Martin ratioReturn relative to average drawdown | 3.91 | 9.80 | -5.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEXAX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.97 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.40 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.52 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.03 |
Correlation
The correlation between VEXAX and MISIX is 0.73, 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.
Dividends
VEXAX vs. MISIX - Dividend Comparison
VEXAX's dividend yield for the trailing twelve months is around 1.22%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.22% | 1.14% | 1.09% | 1.25% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
VEXAX vs. MISIX - Drawdown Comparison
The maximum VEXAX drawdown since its inception was -58.08%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for VEXAX and MISIX.
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Drawdown Indicators
| VEXAX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.08% | -67.61% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.63% | -13.84% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -37.69% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.62% | -41.82% | +0.20% |
Current DrawdownCurrent decline from peak | -10.25% | -13.84% | +3.59% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -16.99% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.16% | +0.38% |
Volatility
VEXAX vs. MISIX - Volatility Comparison
The current volatility for Vanguard Extended Market Index Fund Admiral Shares (VEXAX) is 6.02%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that VEXAX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEXAX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 6.80% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 11.32% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 16.62% | +6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 17.68% | +4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 17.78% | +4.52% |