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VGHCX vs. DISSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VGHCX vs. DISSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Health Care Fund Investor Shares (VGHCX) and BNY Mellon Smallcap Stock Index Fund (DISSX). The values are adjusted to include any dividend payments, if applicable.

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VGHCX vs. DISSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VGHCX
Vanguard Health Care Fund Investor Shares
-5.90%19.63%8.99%5.46%-1.05%14.36%12.57%22.93%1.03%19.59%
DISSX
BNY Mellon Smallcap Stock Index Fund
0.59%5.41%6.87%14.24%-16.71%26.41%10.92%22.28%-8.30%12.40%

Returns By Period

In the year-to-date period, VGHCX achieves a -5.90% return, which is significantly lower than DISSX's 0.59% return. Both investments have delivered pretty close results over the past 10 years, with VGHCX having a 9.25% annualized return and DISSX not far behind at 8.84%.


VGHCX

1D
0.43%
1M
-8.80%
YTD
-5.90%
6M
7.14%
1Y
9.73%
3Y*
9.19%
5Y*
7.98%
10Y*
9.25%

DISSX

1D
-0.76%
1M
-6.74%
YTD
0.59%
6M
2.10%
1Y
16.54%
3Y*
8.11%
5Y*
2.90%
10Y*
8.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VGHCX vs. DISSX - Expense Ratio Comparison

VGHCX has a 0.30% expense ratio, which is lower than DISSX's 0.50% expense ratio.


Return for Risk

VGHCX vs. DISSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGHCX
VGHCX Risk / Return Rank: 2727
Overall Rank
VGHCX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
VGHCX Sortino Ratio Rank: 2121
Sortino Ratio Rank
VGHCX Omega Ratio Rank: 1818
Omega Ratio Rank
VGHCX Calmar Ratio Rank: 4646
Calmar Ratio Rank
VGHCX Martin Ratio Rank: 2626
Martin Ratio Rank

DISSX
DISSX Risk / Return Rank: 3636
Overall Rank
DISSX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
DISSX Sortino Ratio Rank: 3838
Sortino Ratio Rank
DISSX Omega Ratio Rank: 3232
Omega Ratio Rank
DISSX Calmar Ratio Rank: 3636
Calmar Ratio Rank
DISSX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGHCX vs. DISSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care Fund Investor Shares (VGHCX) and BNY Mellon Smallcap Stock Index Fund (DISSX). 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.


VGHCXDISSXDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.76

-0.23

Sortino ratio

Return per unit of downside risk

0.83

1.21

-0.38

Omega ratio

Gain probability vs. loss probability

1.10

1.16

-0.06

Calmar ratio

Return relative to maximum drawdown

1.14

0.98

+0.16

Martin ratio

Return relative to average drawdown

2.80

3.97

-1.17

VGHCX vs. DISSX - Sharpe Ratio Comparison

The current VGHCX Sharpe Ratio is 0.53, which is lower than the DISSX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of VGHCX and DISSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VGHCXDISSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

0.76

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.14

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.38

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

0.38

+0.54

Correlation

The correlation between VGHCX and DISSX is 0.66, 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

VGHCX vs. DISSX - Dividend Comparison

VGHCX's dividend yield for the trailing twelve months is around 7.02%, less than DISSX's 15.33% yield.


TTM20252024202320222021202020192018201720162015
VGHCX
Vanguard Health Care Fund Investor Shares
7.02%6.00%22.72%7.17%5.44%8.31%7.96%11.82%9.10%7.30%8.54%8.16%
DISSX
BNY Mellon Smallcap Stock Index Fund
15.33%15.42%14.79%8.20%13.87%10.72%7.61%8.35%13.18%7.40%6.49%11.30%

Drawdowns

VGHCX vs. DISSX - Drawdown Comparison

The maximum VGHCX drawdown since its inception was -36.93%, smaller than the maximum DISSX drawdown of -58.30%. Use the drawdown chart below to compare losses from any high point for VGHCX and DISSX.


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Drawdown Indicators


VGHCXDISSXDifference

Max Drawdown

Largest peak-to-trough decline

-36.93%

-58.30%

+21.37%

Max Drawdown (1Y)

Largest decline over 1 year

-9.20%

-14.96%

+5.76%

Max Drawdown (5Y)

Largest decline over 5 years

-16.95%

-29.02%

+12.07%

Max Drawdown (10Y)

Largest decline over 10 years

-27.18%

-44.45%

+17.27%

Current Drawdown

Current decline from peak

-8.80%

-8.38%

-0.42%

Average Drawdown

Average peak-to-trough decline

-5.25%

-9.62%

+4.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

3.68%

+0.23%

Volatility

VGHCX vs. DISSX - Volatility Comparison

The current volatility for Vanguard Health Care Fund Investor Shares (VGHCX) is 4.82%, while BNY Mellon Smallcap Stock Index Fund (DISSX) has a volatility of 5.55%. This indicates that VGHCX experiences smaller price fluctuations and is considered to be less risky than DISSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VGHCXDISSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

5.55%

-0.73%

Volatility (6M)

Calculated over the trailing 6-month period

10.26%

12.78%

-2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

17.43%

22.68%

-5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.05%

21.57%

-3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.62%

23.15%

-5.53%