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VGTSX vs. VAIGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VGTSX and VAIGX is 0.82, 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.


-0.50.00.51.00.8

Performance

VGTSX vs. VAIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Advice Select International Growth Fund (VAIGX). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.30%
-17.69%
VGTSX
VAIGX

Key characteristics

Sharpe Ratio

VGTSX:

0.98

VAIGX:

1.37

Sortino Ratio

VGTSX:

1.40

VAIGX:

1.95

Omega Ratio

VGTSX:

1.17

VAIGX:

1.25

Calmar Ratio

VGTSX:

1.20

VAIGX:

0.80

Martin Ratio

VGTSX:

3.20

VAIGX:

8.14

Ulcer Index

VGTSX:

3.67%

VAIGX:

3.49%

Daily Std Dev

VGTSX:

12.02%

VAIGX:

20.73%

Max Drawdown

VGTSX:

-61.48%

VAIGX:

-53.24%

Current Drawdown

VGTSX:

-4.96%

VAIGX:

-17.69%

Returns By Period

In the year-to-date period, VGTSX achieves a 3.43% return, which is significantly lower than VAIGX's 6.50% return.


VGTSX

YTD

3.43%

1M

2.73%

6M

2.04%

1Y

10.34%

5Y*

5.32%

10Y*

5.27%

VAIGX

YTD

6.50%

1M

4.17%

6M

13.99%

1Y

25.24%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VGTSX vs. VAIGX - Expense Ratio Comparison

VGTSX has a 0.17% expense ratio, which is lower than VAIGX's 0.42% expense ratio.


VAIGX
Vanguard Advice Select International Growth Fund
Expense ratio chart for VAIGX: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%
Expense ratio chart for VGTSX: current value at 0.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.17%

Risk-Adjusted Performance

VGTSX vs. VAIGX — Risk-Adjusted Performance Rank

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

VGTSX
The Risk-Adjusted Performance Rank of VGTSX is 4949
Overall Rank
The Sharpe Ratio Rank of VGTSX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VGTSX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of VGTSX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of VGTSX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VGTSX is 4141
Martin Ratio Rank

VAIGX
The Risk-Adjusted Performance Rank of VAIGX is 6565
Overall Rank
The Sharpe Ratio Rank of VAIGX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VAIGX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VAIGX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VAIGX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VAIGX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VGTSX vs. VAIGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Advice Select International Growth Fund (VAIGX). 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.


Sharpe ratio
The chart of Sharpe ratio for VGTSX, currently valued at 0.98, compared to the broader market-1.000.001.002.003.004.000.981.37
The chart of Sortino ratio for VGTSX, currently valued at 1.40, compared to the broader market0.005.0010.001.401.95
The chart of Omega ratio for VGTSX, currently valued at 1.17, compared to the broader market1.002.003.004.001.171.25
The chart of Calmar ratio for VGTSX, currently valued at 1.20, compared to the broader market0.005.0010.0015.0020.001.200.80
The chart of Martin ratio for VGTSX, currently valued at 3.20, compared to the broader market0.0020.0040.0060.0080.003.208.14
VGTSX
VAIGX

The current VGTSX Sharpe Ratio is 0.98, which is comparable to the VAIGX Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of VGTSX and VAIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.98
1.37
VGTSX
VAIGX

Dividends

VGTSX vs. VAIGX - Dividend Comparison

VGTSX's dividend yield for the trailing twelve months is around 3.15%, more than VAIGX's 0.30% yield.


TTM20242023202220212020201920182017201620152014
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
3.15%3.26%3.15%2.98%2.99%2.06%2.98%3.09%2.69%2.86%2.77%4.13%
VAIGX
Vanguard Advice Select International Growth Fund
0.30%0.32%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGTSX vs. VAIGX - Drawdown Comparison

The maximum VGTSX drawdown since its inception was -61.48%, which is greater than VAIGX's maximum drawdown of -53.24%. Use the drawdown chart below to compare losses from any high point for VGTSX and VAIGX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.96%
-17.69%
VGTSX
VAIGX

Volatility

VGTSX vs. VAIGX - Volatility Comparison

The current volatility for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) is 3.11%, while Vanguard Advice Select International Growth Fund (VAIGX) has a volatility of 5.19%. This indicates that VGTSX experiences smaller price fluctuations and is considered to be less risky than VAIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.11%
5.19%
VGTSX
VAIGX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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