VFIJX vs. VFIDX

In the year-to-date period, VFIJX achieves a 2.15% return, which is significantly lower than VFIDX's 3.07% return. Over the past 10 years, VFIJX has underperformed VFIDX with an annualized return of 1.13%, while VFIDX has yielded a comparatively higher 2.69% annualized return.

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

VFIJX has a 0.11% expense ratio, which is higher than VFIDX's 0.10% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard GNMA Fund Admiral Shares (VFIJX) and Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX). 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.

The current VFIJX Sharpe Ratio is 1.16, which is comparable to the VFIDX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of VFIJX and VFIDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFIJX's dividend yield for the trailing twelve months is around 3.73%, less than VFIDX's 4.75% yield.

The maximum VFIJX drawdown since its inception was -15.95%, smaller than the maximum VFIDX drawdown of -20.12%. Use the drawdown chart below to compare losses from any high point for VFIJX and VFIDX.

The current volatility for Vanguard GNMA Fund Admiral Shares (VFIJX) is 1.50%, while Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has a volatility of 1.58%. This indicates that VFIJX experiences smaller price fluctuations and is considered to be less risky than VFIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.