VGAVX vs. VEXAX
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. VEXAX 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: VGAVX or VEXAX.
Correlation
The correlation between VGAVX and VEXAX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VGAVX vs. VEXAX - Performance Comparison
Key characteristics
VGAVX:
1.94
VEXAX:
1.05
VGAVX:
2.86
VEXAX:
1.54
VGAVX:
1.36
VEXAX:
1.19
VGAVX:
0.79
VEXAX:
1.13
VGAVX:
7.57
VEXAX:
4.95
VGAVX:
1.25%
VEXAX:
3.73%
VGAVX:
4.91%
VEXAX:
17.50%
VGAVX:
-26.77%
VEXAX:
-58.08%
VGAVX:
-3.60%
VEXAX:
-4.76%
Returns By Period
In the year-to-date period, VGAVX achieves a 1.67% return, which is significantly lower than VEXAX's 3.51% return. Over the past 10 years, VGAVX has underperformed VEXAX with an annualized return of 3.16%, while VEXAX has yielded a comparatively higher 9.40% annualized return.
VGAVX
1.67%
0.97%
1.74%
9.57%
-0.05%
3.16%
VEXAX
3.51%
-2.10%
12.85%
20.56%
9.79%
9.40%
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VGAVX vs. VEXAX - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is higher than VEXAX's 0.06% 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
VGAVX vs. VEXAX — Risk-Adjusted Performance Rank
VGAVX
VEXAX
VGAVX vs. VEXAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). 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
VGAVX vs. VEXAX - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.16%, more than VEXAX's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.16% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.06% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
Drawdowns
VGAVX vs. VEXAX - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, smaller than the maximum VEXAX drawdown of -58.08%. Use the drawdown chart below to compare losses from any high point for VGAVX and VEXAX. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VEXAX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is 1.25%, while Vanguard Extended Market Index Fund Admiral Shares (VEXAX) has a volatility of 3.72%. This indicates that VGAVX experiences smaller price fluctuations and is considered to be less risky than VEXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.