VEXRX vs. VISVX
Compare and contrast key facts about Vanguard Explorer Fund Admiral Shares (VEXRX) and Vanguard Small Cap Value Index Fund (VISVX).
VEXRX is managed by Vanguard. It was launched on Nov 12, 2001. VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEXRX or VISVX.
Performance
VEXRX vs. VISVX - Performance Comparison
Returns By Period
In the year-to-date period, VEXRX achieves a 16.02% return, which is significantly lower than VISVX's 18.90% return. Over the past 10 years, VEXRX has underperformed VISVX with an annualized return of 2.27%, while VISVX has yielded a comparatively higher 9.27% annualized return.
VEXRX
16.02%
4.90%
11.68%
28.91%
4.50%
2.27%
VISVX
18.90%
5.11%
14.88%
31.94%
11.94%
9.27%
Key characteristics
| VEXRX | VISVX | |
|---|---|---|
| Sharpe Ratio | 1.80 | 1.97 |
| Sortino Ratio | 2.53 | 2.78 |
| Omega Ratio | 1.31 | 1.35 |
| Calmar Ratio | 0.83 | 3.89 |
| Martin Ratio | 10.19 | 11.05 |
| Ulcer Index | 2.92% | 2.96% |
| Daily Std Dev | 16.50% | 16.65% |
| Max Drawdown | -61.00% | -62.15% |
| Current Drawdown | -17.15% | -1.29% |
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VEXRX vs. VISVX - Expense Ratio Comparison
VEXRX has a 0.29% expense ratio, which is higher than VISVX's 0.19% expense ratio.
Correlation
The correlation between VEXRX and VISVX is 0.93, 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
VEXRX vs. VISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Fund Admiral Shares (VEXRX) and Vanguard Small Cap Value Index Fund (VISVX). 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. VISVX - Dividend Comparison
VEXRX's dividend yield for the trailing twelve months is around 0.53%, less than VISVX's 1.78% 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% |
VISVX Vanguard Small Cap Value Index Fund | 1.78% | 2.00% | 1.91% | 1.64% | 1.58% | 1.95% | 2.20% | 1.68% | 1.66% | 1.85% | 1.62% | 1.71% |
Drawdowns
VEXRX vs. VISVX - Drawdown Comparison
The maximum VEXRX drawdown since its inception was -61.00%, roughly equal to the maximum VISVX drawdown of -62.15%. Use the drawdown chart below to compare losses from any high point for VEXRX and VISVX. For additional features, visit the drawdowns tool.
Volatility
VEXRX vs. VISVX - Volatility Comparison
Vanguard Explorer Fund Admiral Shares (VEXRX) and Vanguard Small Cap Value Index Fund (VISVX) have volatilities of 5.64% and 5.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.