VFINX vs. VTSAX
Compare and contrast key facts about Vanguard 500 Index Fund Investor Shares (VFINX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VFINX is managed by Vanguard. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFINX or VTSAX.
Key characteristics
| VFINX | VTSAX | |
|---|---|---|
| YTD Return | 18.87% | 17.69% |
| 1Y Return | 28.11% | 27.64% |
| 3Y Return (Ann) | 9.78% | 8.23% |
| 5Y Return (Ann) | 15.26% | 14.53% |
| 10Y Return (Ann) | 12.79% | 12.28% |
| Sharpe Ratio | 2.19 | 2.09 |
| Daily Std Dev | 12.70% | 13.05% |
| Max Drawdown | -55.25% | -55.34% |
| Current Drawdown | -0.63% | -0.64% |
Correlation
The correlation between VFINX and VTSAX is 0.99, 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
VFINX vs. VTSAX - Performance Comparison
In the year-to-date period, VFINX achieves a 18.87% return, which is significantly higher than VTSAX's 17.69% return. Both investments have delivered pretty close results over the past 10 years, with VFINX having a 12.79% annualized return and VTSAX not far behind at 12.28%. 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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VFINX vs. VTSAX - Expense Ratio Comparison
VFINX has a 0.14% expense ratio, which is higher than VTSAX's 0.04% 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
VFINX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Investor Shares (VFINX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
VFINX vs. VTSAX - Dividend Comparison
VFINX's dividend yield for the trailing twelve months is around 1.19%, less than VTSAX's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFINX Vanguard 500 Index Fund Investor Shares | 1.19% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% | 1.73% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.31% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VFINX vs. VTSAX - Drawdown Comparison
The maximum VFINX drawdown since its inception was -55.25%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VFINX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VFINX vs. VTSAX - Volatility Comparison
Vanguard 500 Index Fund Investor Shares (VFINX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 3.98% and 4.07%, 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.