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VFICX vs. VICSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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VFICX vs. VICSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
-1.45%9.55%3.21%8.53%-13.86%-1.59%10.33%10.39%-0.56%4.17%
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
-0.94%9.36%3.66%8.88%-14.09%-1.56%9.52%13.99%-1.73%5.47%

Returns By Period

In the year-to-date period, VFICX achieves a -1.45% return, which is significantly lower than VICSX's -0.94% return. Over the past 10 years, VFICX has underperformed VICSX with an annualized return of 2.64%, while VICSX has yielded a comparatively higher 3.05% annualized return.


VFICX

1D
0.46%
1M
-2.89%
YTD
-1.45%
6M
-0.24%
1Y
5.09%
3Y*
5.22%
5Y*
1.30%
10Y*
2.64%

VICSX

1D
0.54%
1M
-2.45%
YTD
-0.94%
6M
0.27%
1Y
5.56%
3Y*
5.58%
5Y*
1.50%
10Y*
3.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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%.


Return for Risk

VFICX vs. VICSX — Risk / Return Rank

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

VFICX
VFICX Risk / Return Rank: 7070
Overall Rank
VFICX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VFICX Sortino Ratio Rank: 7171
Sortino Ratio Rank
VFICX Omega Ratio Rank: 5959
Omega Ratio Rank
VFICX Calmar Ratio Rank: 7878
Calmar Ratio Rank
VFICX Martin Ratio Rank: 7171
Martin Ratio Rank

VICSX
VICSX Risk / Return Rank: 7575
Overall Rank
VICSX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VICSX Sortino Ratio Rank: 7676
Sortino Ratio Rank
VICSX Omega Ratio Rank: 6565
Omega Ratio Rank
VICSX Calmar Ratio Rank: 8383
Calmar Ratio Rank
VICSX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFICX vs. VICSX - Risk-Adjusted Trends 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.


VFICXVICSXDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.32

-0.11

Sortino ratio

Return per unit of downside risk

1.73

1.86

-0.13

Omega ratio

Gain probability vs. loss probability

1.22

1.24

-0.02

Calmar ratio

Return relative to maximum drawdown

1.83

2.04

-0.21

Martin ratio

Return relative to average drawdown

6.64

7.46

-0.82

VFICX vs. VICSX - Sharpe Ratio Comparison

The current VFICX Sharpe Ratio is 1.21, which is comparable to the VICSX Sharpe Ratio of 1.32. 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.


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Sharpe Ratios by Period


VFICXVICSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.32

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.25

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.57

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.84

+0.12

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.


Dividends

VFICX vs. VICSX - Dividend Comparison

VFICX's dividend yield for the trailing twelve months is around 4.56%, more than VICSX's 4.32% yield.


TTM20252024202320222021202020192018201720162015
VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
4.56%4.81%4.57%3.81%3.09%3.53%5.70%3.03%3.20%2.96%3.84%3.54%
VICSX
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares
4.32%4.59%4.77%3.70%3.00%2.76%2.77%3.35%3.62%3.22%3.03%3.36%

Drawdowns

VFICX vs. VICSX - Drawdown Comparison

The maximum VFICX drawdown since its inception was -20.24%, roughly equal to the maximum VICSX drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for VFICX and VICSX.


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Drawdown Indicators


VFICXVICSXDifference

Max Drawdown

Largest peak-to-trough decline

-20.24%

-20.53%

+0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-3.34%

-3.07%

-0.27%

Max Drawdown (5Y)

Largest decline over 5 years

-20.24%

-20.53%

+0.29%

Max Drawdown (10Y)

Largest decline over 10 years

-20.24%

-20.53%

+0.29%

Current Drawdown

Current decline from peak

-2.89%

-2.45%

-0.44%

Average Drawdown

Average peak-to-trough decline

-2.49%

-3.18%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

0.84%

+0.08%

Volatility

VFICX vs. VICSX - Volatility Comparison

The current volatility for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) is 1.70%, while Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) has a volatility of 1.81%. This indicates that VFICX experiences smaller price fluctuations and is considered to be less risky than VICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VFICXVICSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.70%

1.81%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

2.66%

2.65%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

4.69%

4.38%

+0.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.34%

6.14%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.16%

5.33%

-0.17%