VFSNX vs. KGGAX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) and Kopernik Global All-Cap Fund Class A (KGGAX).
VFSNX is managed by Vanguard. It was launched on Apr 2, 2009. KGGAX is managed by Kopernik. It was launched on Nov 1, 2013.
Performance
VFSNX vs. KGGAX - Performance Comparison
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VFSNX vs. KGGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.30% | 29.97% | 2.63% | 15.18% | -21.26% | 12.74% | 11.92% | 21.72% | -18.46% | 30.30% |
KGGAX Kopernik Global All-Cap Fund Class A | 7.29% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
Returns By Period
In the year-to-date period, VFSNX achieves a 1.30% return, which is significantly lower than KGGAX's 7.29% return. Over the past 10 years, VFSNX has underperformed KGGAX with an annualized return of 7.58%, while KGGAX has yielded a comparatively higher 14.57% annualized return.
VFSNX
- 1D
- 2.40%
- 1M
- -8.23%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 29.26%
- 3Y*
- 13.66%
- 5Y*
- 5.38%
- 10Y*
- 7.58%
KGGAX
- 1D
- 2.57%
- 1M
- -7.09%
- YTD
- 7.29%
- 6M
- 14.89%
- 1Y
- 54.61%
- 3Y*
- 22.34%
- 5Y*
- 12.91%
- 10Y*
- 14.57%
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VFSNX vs. KGGAX - Expense Ratio Comparison
VFSNX has a 0.11% expense ratio, which is lower than KGGAX's 1.26% expense ratio.
Return for Risk
VFSNX vs. KGGAX — Risk / Return Rank
VFSNX
KGGAX
VFSNX vs. KGGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) and Kopernik Global All-Cap Fund Class A (KGGAX). 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.
| VFSNX | KGGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 3.54 | -1.48 |
Sortino ratioReturn per unit of downside risk | 2.63 | 4.19 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.63 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 5.00 | -2.51 |
Martin ratioReturn relative to average drawdown | 9.81 | 18.23 | -8.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFSNX | KGGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 3.54 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.86 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.97 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.61 | -0.05 |
Correlation
The correlation between VFSNX and KGGAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VFSNX vs. KGGAX - Dividend Comparison
VFSNX's dividend yield for the trailing twelve months is around 3.32%, less than KGGAX's 15.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 3.32% | 3.36% | 3.41% | 3.11% | 2.26% | 2.70% | 1.90% | 3.25% | 2.81% | 2.85% | 2.93% | 2.69% |
KGGAX Kopernik Global All-Cap Fund Class A | 15.02% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
Drawdowns
VFSNX vs. KGGAX - Drawdown Comparison
The maximum VFSNX drawdown since its inception was -43.65%, roughly equal to the maximum KGGAX drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for VFSNX and KGGAX.
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Drawdown Indicators
| VFSNX | KGGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -45.27% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -10.63% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -33.75% | -26.59% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -31.90% | -11.75% |
Current DrawdownCurrent decline from peak | -9.35% | -7.14% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -9.76% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.92% | -0.01% |
Volatility
VFSNX vs. KGGAX - Volatility Comparison
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) and Kopernik Global All-Cap Fund Class A (KGGAX) have volatilities of 6.66% and 6.36%, 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.
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Volatility by Period
| VFSNX | KGGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 6.36% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 12.51% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 15.41% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 15.10% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 15.08% | +0.59% |