VFIIX vs. VFISX
Compare and contrast key facts about Vanguard GNMA Fund Investor Shares (VFIIX) and Vanguard Short-Term Treasury Fund Investor Shares (VFISX).
VFIIX is managed by Vanguard. It was launched on Jun 27, 1980. VFISX is managed by Vanguard. It was launched on Oct 28, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIIX or VFISX.
Correlation
The correlation between VFIIX and VFISX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VFIIX vs. VFISX - Performance Comparison
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Key characteristics
VFIIX:
0.83
VFISX:
2.09
VFIIX:
1.37
VFISX:
3.60
VFIIX:
1.16
VFISX:
1.47
VFIIX:
0.48
VFISX:
1.37
VFIIX:
2.40
VFISX:
9.52
VFIIX:
2.01%
VFISX:
0.57%
VFIIX:
5.30%
VFISX:
2.55%
VFIIX:
-16.10%
VFISX:
-8.22%
VFIIX:
-4.99%
VFISX:
-1.01%
Returns By Period
In the year-to-date period, VFIIX achieves a 1.45% return, which is significantly lower than VFISX's 1.66% return. Over the past 10 years, VFIIX has underperformed VFISX with an annualized return of 0.87%, while VFISX has yielded a comparatively higher 1.11% annualized return.
VFIIX
1.45%
-0.46%
1.52%
4.36%
-0.95%
0.87%
VFISX
1.66%
-0.17%
2.25%
5.29%
0.46%
1.11%
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VFIIX vs. VFISX - Expense Ratio Comparison
VFIIX has a 0.21% expense ratio, which is higher than VFISX's 0.20% 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
VFIIX vs. VFISX — Risk-Adjusted Performance Rank
VFIIX
VFISX
VFIIX vs. VFISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard GNMA Fund Investor Shares (VFIIX) and Vanguard Short-Term Treasury Fund Investor Shares (VFISX). 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.
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Dividends
VFIIX vs. VFISX - Dividend Comparison
VFIIX's dividend yield for the trailing twelve months is around 3.64%, less than VFISX's 4.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIIX Vanguard GNMA Fund Investor Shares | 3.64% | 3.57% | 3.24% | 2.35% | 0.75% | 1.87% | 2.76% | 2.90% | 2.65% | 2.30% | 2.34% | 2.58% |
VFISX Vanguard Short-Term Treasury Fund Investor Shares | 4.23% | 4.38% | 3.96% | 1.92% | 0.34% | 0.75% | 2.38% | 2.10% | 1.18% | 0.91% | 0.69% | 0.50% |
Drawdowns
VFIIX vs. VFISX - Drawdown Comparison
The maximum VFIIX drawdown since its inception was -16.10%, which is greater than VFISX's maximum drawdown of -8.22%. Use the drawdown chart below to compare losses from any high point for VFIIX and VFISX. For additional features, visit the drawdowns tool.
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Volatility
VFIIX vs. VFISX - Volatility Comparison
Vanguard GNMA Fund Investor Shares (VFIIX) has a higher volatility of 1.55% compared to Vanguard Short-Term Treasury Fund Investor Shares (VFISX) at 0.80%. This indicates that VFIIX's price experiences larger fluctuations and is considered to be riskier than VFISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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