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VFICX vs. VICSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VFICX and VICSX is 0.94, 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.


-0.50.00.51.00.9

Performance

VFICX vs. VICSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). The values are adjusted to include any dividend payments, if applicable.

-3.00%-2.00%-1.00%0.00%1.00%2.00%SeptemberOctoberNovemberDecember2025February
-0.48%
0.03%
VFICX
VICSX

Key characteristics

Sharpe Ratio

VFICX:

1.11

VICSX:

1.26

Sortino Ratio

VFICX:

1.65

VICSX:

1.87

Omega Ratio

VFICX:

1.19

VICSX:

1.22

Calmar Ratio

VFICX:

0.43

VICSX:

0.55

Martin Ratio

VFICX:

3.13

VICSX:

3.80

Ulcer Index

VFICX:

1.88%

VICSX:

1.68%

Daily Std Dev

VFICX:

5.30%

VICSX:

5.03%

Max Drawdown

VFICX:

-22.68%

VICSX:

-21.03%

Current Drawdown

VFICX:

-7.36%

VICSX:

-4.40%

Returns By Period

In the year-to-date period, VFICX achieves a 0.93% return, which is significantly lower than VICSX's 1.59% return. Over the past 10 years, VFICX has underperformed VICSX with an annualized return of 1.69%, while VICSX has yielded a comparatively higher 2.58% annualized return.


VFICX

YTD

0.93%

1M

1.05%

6M

-0.48%

1Y

6.01%

5Y*

-0.24%

10Y*

1.69%

VICSX

YTD

1.59%

1M

1.50%

6M

0.03%

1Y

6.51%

5Y*

0.42%

10Y*

2.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VFICX vs. VICSX - Expense Ratio Comparison

VFICX has a 0.20% expense ratio, which is higher than VICSX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
Expense ratio chart for VFICX: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for VICSX: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Risk-Adjusted Performance

VFICX vs. VICSX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFICX
The Risk-Adjusted Performance Rank of VFICX is 5252
Overall Rank
The Sharpe Ratio Rank of VFICX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VFICX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VFICX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VFICX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of VFICX is 4949
Martin Ratio Rank

VICSX
The Risk-Adjusted Performance Rank of VICSX is 6060
Overall Rank
The Sharpe Ratio Rank of VICSX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VICSX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VICSX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VICSX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VICSX is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VFICX vs. VICSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). 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.


Sharpe ratio
The chart of Sharpe ratio for VFICX, currently valued at 1.11, compared to the broader market-1.000.001.002.003.004.001.111.26
The chart of Sortino ratio for VFICX, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.001.651.87
The chart of Omega ratio for VFICX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.22
The chart of Calmar ratio for VFICX, currently valued at 0.43, compared to the broader market0.005.0010.0015.0020.000.430.55
The chart of Martin ratio for VFICX, currently valued at 3.13, compared to the broader market0.0020.0040.0060.0080.003.133.80
VFICX
VICSX

The current VFICX Sharpe Ratio is 1.11, which is comparable to the VICSX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of VFICX and VICSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.11
1.26
VFICX
VICSX

Dividends

VFICX vs. VICSX - Dividend Comparison

VFICX's dividend yield for the trailing twelve months is around 4.18%, less than VICSX's 4.39% yield.


TTM20242023202220212020201920182017201620152014
VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
4.18%4.58%3.81%3.09%2.26%2.51%3.04%3.21%2.80%2.87%3.08%3.16%
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
4.39%4.40%3.70%3.00%2.20%2.56%3.36%3.62%3.22%3.30%3.36%3.20%

Drawdowns

VFICX vs. VICSX - Drawdown Comparison

The maximum VFICX drawdown since its inception was -22.68%, which is greater than VICSX's maximum drawdown of -21.03%. Use the drawdown chart below to compare losses from any high point for VFICX and VICSX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%SeptemberOctoberNovemberDecember2025February
-7.36%
-4.40%
VFICX
VICSX

Volatility

VFICX vs. VICSX - Volatility Comparison

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) have volatilities of 1.35% and 1.34%, 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.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%SeptemberOctoberNovemberDecember2025February
1.35%
1.34%
VFICX
VICSX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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