VFIJX vs. VFIDX
Compare and contrast key facts about Vanguard GNMA Fund Admiral Shares (VFIJX) and Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX).
VFIJX is managed by Vanguard. It was launched on Feb 12, 2001. VFIDX is managed by Vanguard. It was launched on Feb 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIJX or VFIDX.
Correlation
The correlation between VFIJX and VFIDX is 0.82, 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.
Performance
VFIJX vs. VFIDX - Performance Comparison
Key characteristics
VFIJX:
1.16
VFIDX:
1.15
VFIJX:
1.76
VFIDX:
1.72
VFIJX:
1.20
VFIDX:
1.20
VFIJX:
0.57
VFIDX:
0.46
VFIJX:
3.21
VFIDX:
3.50
VFIJX:
1.94%
VFIDX:
1.80%
VFIJX:
5.36%
VFIDX:
5.47%
VFIJX:
-15.95%
VFIDX:
-22.52%
VFIJX:
-4.43%
VFIDX:
-7.34%
Returns By Period
In the year-to-date period, VFIJX achieves a 1.63% return, which is significantly higher than VFIDX's 0.58% return. Over the past 10 years, VFIJX has underperformed VFIDX with an annualized return of 0.95%, while VFIDX has yielded a comparatively higher 1.64% annualized return.
VFIJX
1.63%
-0.43%
0.50%
6.00%
-0.76%
0.95%
VFIDX
0.58%
-1.16%
-0.65%
6.04%
-0.13%
1.64%
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VFIJX vs. VFIDX - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
VFIJX vs. VFIDX — Risk-Adjusted Performance Rank
VFIJX
VFIDX
VFIJX vs. VFIDX - Risk-Adjusted Performance Comparison
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.
Dividends
VFIJX vs. VFIDX - Dividend Comparison
VFIJX's dividend yield for the trailing twelve months is around 3.40%, less than VFIDX's 4.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIJX Vanguard GNMA Fund Admiral Shares | 3.40% | 3.68% | 3.34% | 2.46% | 0.85% | 1.98% | 2.86% | 3.00% | 2.75% | 2.41% | 2.44% | 2.68% |
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 4.37% | 4.65% | 3.89% | 3.21% | 2.36% | 2.59% | 3.12% | 3.32% | 2.91% | 2.98% | 3.21% | 3.26% |
Drawdowns
VFIJX vs. VFIDX - Drawdown Comparison
The maximum VFIJX drawdown since its inception was -15.95%, smaller than the maximum VFIDX drawdown of -22.52%. Use the drawdown chart below to compare losses from any high point for VFIJX and VFIDX. For additional features, visit the drawdowns tool.
Volatility
VFIJX vs. VFIDX - Volatility Comparison
The current volatility for Vanguard GNMA Fund Admiral Shares (VFIJX) is 1.92%, while Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has a volatility of 2.13%. 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.