VGIVX vs. VEMBX
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
VGIVX is managed by Vanguard. It was launched on Feb 11, 2015. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIVX or VEMBX.
Correlation
The correlation between VGIVX and VEMBX is 0.93, 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.
Performance
VGIVX vs. VEMBX - Performance Comparison
Key characteristics
VGIVX:
2.00
VEMBX:
2.27
VGIVX:
2.95
VEMBX:
3.47
VGIVX:
1.37
VEMBX:
1.42
VGIVX:
0.81
VEMBX:
1.63
VGIVX:
7.88
VEMBX:
9.95
VGIVX:
1.24%
VEMBX:
1.06%
VGIVX:
4.89%
VEMBX:
4.66%
VGIVX:
-26.79%
VEMBX:
-25.61%
VGIVX:
-3.32%
VEMBX:
0.00%
Returns By Period
In the year-to-date period, VGIVX achieves a 1.94% return, which is significantly lower than VEMBX's 2.56% return.
VGIVX
1.94%
1.19%
1.64%
9.48%
0.02%
3.18%
VEMBX
2.56%
1.34%
2.52%
10.33%
2.95%
N/A
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VGIVX vs. VEMBX - Expense Ratio Comparison
VGIVX has a 0.18% expense ratio, which is lower than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
VGIVX vs. VEMBX — Risk-Adjusted Performance Rank
VGIVX
VEMBX
VGIVX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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
VGIVX vs. VEMBX - Dividend Comparison
VGIVX's dividend yield for the trailing twelve months is around 6.16%, less than VEMBX's 6.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIVX Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | 6.16% | 6.07% | 5.53% | 5.32% | 4.09% | 4.21% | 4.63% | 4.62% | 4.67% | 4.76% | 4.55% | 0.77% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.37% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% |
Drawdowns
VGIVX vs. VEMBX - Drawdown Comparison
The maximum VGIVX drawdown since its inception was -26.79%, roughly equal to the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for VGIVX and VEMBX. For additional features, visit the drawdowns tool.
Volatility
VGIVX vs. VEMBX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) is 1.24%, while Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a volatility of 1.36%. This indicates that VGIVX experiences smaller price fluctuations and is considered to be less risky than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.