VFSAX vs. VTIAX

In the year-to-date period, VFSAX achieves a 12.20% return, which is significantly lower than VTIAX's 13.83% return.

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VFSAX has a 0.16% expense ratio, which is higher than VTIAX's 0.11% 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 FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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 VFSAX Sharpe Ratio is 0.79, which is comparable to the VTIAX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of VFSAX and VTIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFSAX's dividend yield for the trailing twelve months is around 2.99%, more than VTIAX's 2.88% yield.

The maximum VFSAX drawdown since its inception was -39.86%, which is greater than VTIAX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VFSAX and VTIAX.

The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 2.25%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 2.71%. This indicates that VFSAX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.