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.
Key characteristics
| VEXRX | VISVX | |
|---|---|---|
| YTD Return | 16.15% | 18.48% |
| 1Y Return | 30.15% | 31.81% |
| 3Y Return (Ann) | -5.91% | 6.58% |
| 5Y Return (Ann) | 4.49% | 11.63% |
| 10Y Return (Ann) | 2.43% | 9.38% |
| Sharpe Ratio | 2.12 | 2.19 |
| Sortino Ratio | 2.99 | 3.12 |
| Omega Ratio | 1.37 | 1.39 |
| Calmar Ratio | 0.97 | 4.11 |
| Martin Ratio | 12.43 | 12.83 |
| Ulcer Index | 2.87% | 2.93% |
| Daily Std Dev | 16.89% | 17.17% |
| Max Drawdown | -61.00% | -62.15% |
| Current Drawdown | -17.06% | -1.64% |
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.
Performance
VEXRX vs. VISVX - Performance Comparison
In the year-to-date period, VEXRX achieves a 16.15% return, which is significantly lower than VISVX's 18.48% return. Over the past 10 years, VEXRX has underperformed VISVX with an annualized return of 2.43%, while VISVX has yielded a comparatively higher 9.38% 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. VISVX - Expense Ratio Comparison
VEXRX has a 0.29% expense ratio, which is higher than VISVX's 0.19% expense ratio.
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 1.79% 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 | 1.79% | 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
The current volatility for Vanguard Explorer Fund Admiral Shares (VEXRX) is 5.26%, while Vanguard Small Cap Value Index Fund (VISVX) has a volatility of 5.84%. This indicates that VEXRX experiences smaller price fluctuations and is considered to be less risky than VISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.