VFICX vs. VTEAX
Compare and contrast key facts about Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX).
VFICX is managed by Vanguard. It was launched on Nov 1, 1993. VTEAX is managed by Vanguard. It was launched on Aug 25, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFICX or VTEAX.
Key characteristics
| VFICX | VTEAX | |
|---|---|---|
| YTD Return | 4.09% | 1.35% |
| 1Y Return | 12.31% | 6.94% |
| 3Y Return (Ann) | -1.44% | -0.30% |
| 5Y Return (Ann) | 0.42% | 1.23% |
| Sharpe Ratio | 1.93 | 2.24 |
| Sortino Ratio | 2.90 | 3.33 |
| Omega Ratio | 1.36 | 1.53 |
| Calmar Ratio | 0.65 | 0.88 |
| Martin Ratio | 8.11 | 8.85 |
| Ulcer Index | 1.42% | 0.80% |
| Daily Std Dev | 5.95% | 3.15% |
| Max Drawdown | -22.68% | -12.74% |
| Current Drawdown | -7.45% | -1.61% |
Correlation
The correlation between VFICX and VTEAX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VFICX vs. VTEAX - Performance Comparison
In the year-to-date period, VFICX achieves a 4.09% return, which is significantly higher than VTEAX's 1.35% 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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VFICX vs. VTEAX - Expense Ratio Comparison
VFICX has a 0.20% expense ratio, which is higher than VTEAX's 0.09% 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%.
Risk-Adjusted Performance
VFICX vs. VTEAX - 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 Tax-Exempt Bond Index Fund Admiral Shares (VTEAX). 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
VFICX vs. VTEAX - Dividend Comparison
VFICX's dividend yield for the trailing twelve months is around 4.41%, more than VTEAX's 3.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 4.41% | 3.81% | 3.09% | 2.26% | 2.51% | 3.04% | 3.21% | 2.80% | 2.87% | 3.08% | 3.16% | 3.27% |
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares | 3.07% | 2.75% | 2.06% | 1.61% | 1.97% | 2.28% | 2.24% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFICX vs. VTEAX - Drawdown Comparison
The maximum VFICX drawdown since its inception was -22.68%, which is greater than VTEAX's maximum drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for VFICX and VTEAX. For additional features, visit the drawdowns tool.
Volatility
VFICX vs. VTEAX - Volatility Comparison
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) have volatilities of 1.65% and 1.62%, 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.