VFSNX vs. OPGIX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) and Invesco Global Opportunities Fund Class A (OPGIX).
VFSNX is managed by Vanguard. It was launched on Apr 2, 2009. OPGIX is managed by Invesco. It was launched on Oct 22, 1990.
Performance
VFSNX vs. OPGIX - Performance Comparison
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VFSNX vs. OPGIX - 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 | -1.08% | 29.97% | 2.63% | 15.18% | -21.26% | 12.74% | 11.92% | 21.72% | -18.46% | 30.30% |
OPGIX Invesco Global Opportunities Fund Class A | 0.82% | 7.12% | -7.47% | 17.34% | -41.63% | 0.02% | 39.82% | 27.74% | -18.26% | 52.59% |
Returns By Period
In the year-to-date period, VFSNX achieves a -1.08% return, which is significantly lower than OPGIX's 0.82% return. Over the past 10 years, VFSNX has outperformed OPGIX with an annualized return of 7.33%, while OPGIX has yielded a comparatively lower 5.77% annualized return.
VFSNX
- 1D
- -0.56%
- 1M
- -11.47%
- YTD
- -1.08%
- 6M
- 1.46%
- 1Y
- 26.81%
- 3Y*
- 12.77%
- 5Y*
- 5.20%
- 10Y*
- 7.33%
OPGIX
- 1D
- 3.68%
- 1M
- -6.06%
- YTD
- 0.82%
- 6M
- -0.22%
- 1Y
- 15.49%
- 3Y*
- 1.71%
- 5Y*
- -7.91%
- 10Y*
- 5.77%
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VFSNX vs. OPGIX - Expense Ratio Comparison
VFSNX has a 0.11% expense ratio, which is lower than OPGIX's 1.04% expense ratio.
Return for Risk
VFSNX vs. OPGIX — Risk / Return Rank
VFSNX
OPGIX
VFSNX vs. OPGIX - 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 Invesco Global Opportunities Fund Class A (OPGIX). 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 | OPGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 0.91 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.45 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.41 | +1.68 |
Martin ratioReturn relative to average drawdown | 8.39 | 1.68 | +6.71 |
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 | OPGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.91 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.36 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.26 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.47 | +0.08 |
Correlation
The correlation between VFSNX and OPGIX is 0.79, 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.
Dividends
VFSNX vs. OPGIX - Dividend Comparison
VFSNX's dividend yield for the trailing twelve months is around 3.40%, more than OPGIX's 0.11% 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 | 3.40% | 3.36% | 3.41% | 3.11% | 2.26% | 2.70% | 1.90% | 3.25% | 2.81% | 2.85% | 2.93% | 2.69% |
OPGIX Invesco Global Opportunities Fund Class A | 0.11% | 0.11% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% |
Drawdowns
VFSNX vs. OPGIX - Drawdown Comparison
The maximum VFSNX drawdown since its inception was -43.65%, smaller than the maximum OPGIX drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for VFSNX and OPGIX.
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Drawdown Indicators
| VFSNX | OPGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -62.57% | +18.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -10.97% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -33.75% | -52.49% | +18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -54.65% | +11.00% |
Current DrawdownCurrent decline from peak | -11.47% | -40.30% | +28.83% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -15.64% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.82% | -0.96% |
Volatility
VFSNX vs. OPGIX - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) is 6.02%, while Invesco Global Opportunities Fund Class A (OPGIX) has a volatility of 7.60%. This indicates that VFSNX experiences smaller price fluctuations and is considered to be less risky than OPGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFSNX | OPGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 7.60% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 13.03% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 19.65% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 22.60% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 22.53% | -6.87% |