VEXRX vs. AVFIX
Compare and contrast key facts about Vanguard Explorer Fund Admiral Shares (VEXRX) and American Beacon Small Cap Value Fund (AVFIX).
VEXRX is managed by Vanguard. It was launched on Nov 12, 2001. AVFIX is managed by American Beacon. It was launched on Dec 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEXRX or AVFIX.
Key characteristics
| VEXRX | AVFIX | |
|---|---|---|
| YTD Return | 16.15% | 14.39% |
| 1Y Return | 30.15% | 27.33% |
| 3Y Return (Ann) | -5.91% | 6.17% |
| 5Y Return (Ann) | 4.49% | 11.24% |
| 10Y Return (Ann) | 2.43% | 8.58% |
| Sharpe Ratio | 2.12 | 1.67 |
| Sortino Ratio | 2.99 | 2.47 |
| Omega Ratio | 1.37 | 1.30 |
| Calmar Ratio | 0.97 | 3.41 |
| Martin Ratio | 12.43 | 9.29 |
| Ulcer Index | 2.87% | 3.63% |
| Daily Std Dev | 16.89% | 20.19% |
| Max Drawdown | -61.00% | -61.40% |
| Current Drawdown | -17.06% | -1.65% |
Correlation
The correlation between VEXRX and AVFIX is 0.92, 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
VEXRX vs. AVFIX - Performance Comparison
In the year-to-date period, VEXRX achieves a 16.15% return, which is significantly higher than AVFIX's 14.39% return. Over the past 10 years, VEXRX has underperformed AVFIX with an annualized return of 2.43%, while AVFIX has yielded a comparatively higher 8.58% 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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VEXRX vs. AVFIX - Expense Ratio Comparison
VEXRX has a 0.29% expense ratio, which is lower than AVFIX's 0.81% expense ratio.
Risk-Adjusted Performance
VEXRX vs. AVFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Fund Admiral Shares (VEXRX) and American Beacon Small Cap Value Fund (AVFIX). 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
VEXRX vs. AVFIX - Dividend Comparison
VEXRX's dividend yield for the trailing twelve months is around 0.53%, less than AVFIX's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXRX Vanguard Explorer Fund Admiral Shares | 0.53% | 0.62% | 0.51% | 0.36% | 0.23% | 0.39% | 0.51% | 0.50% | 0.50% | 0.51% | 0.37% | 0.22% |
AVFIX American Beacon Small Cap Value Fund | 1.33% | 1.52% | 1.80% | 0.85% | 0.88% | 1.18% | 0.91% | 0.56% | 0.81% | 0.89% | 0.77% | 0.51% |
Drawdowns
VEXRX vs. AVFIX - Drawdown Comparison
The maximum VEXRX drawdown since its inception was -61.00%, roughly equal to the maximum AVFIX drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for VEXRX and AVFIX. For additional features, visit the drawdowns tool.
Volatility
VEXRX vs. AVFIX - Volatility Comparison
The current volatility for Vanguard Explorer Fund Admiral Shares (VEXRX) is 5.26%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 7.44%. This indicates that VEXRX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.