VGTSX vs. VWNEX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Windsor Fund Admiral Shares (VWNEX).
VGTSX is managed by Vanguard. It was launched on Apr 29, 1996. VWNEX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGTSX or VWNEX.
Correlation
The correlation between VGTSX and VWNEX is 0.78, 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
VGTSX vs. VWNEX - Performance Comparison
Key characteristics
VGTSX:
0.43
VWNEX:
-0.00
VGTSX:
0.67
VWNEX:
0.10
VGTSX:
1.08
VWNEX:
1.02
VGTSX:
0.53
VWNEX:
-0.00
VGTSX:
1.71
VWNEX:
-0.00
VGTSX:
3.07%
VWNEX:
2.81%
VGTSX:
12.14%
VWNEX:
16.82%
VGTSX:
-61.48%
VWNEX:
-65.77%
VGTSX:
-9.30%
VWNEX:
-17.22%
Returns By Period
In the year-to-date period, VGTSX achieves a 3.77% return, which is significantly higher than VWNEX's -0.97% return. Over the past 10 years, VGTSX has outperformed VWNEX with an annualized return of 4.74%, while VWNEX has yielded a comparatively lower 1.50% annualized return.
VGTSX
3.77%
-2.71%
-1.51%
5.25%
4.05%
4.74%
VWNEX
-0.97%
-14.78%
-5.75%
-0.34%
1.34%
1.50%
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VGTSX vs. VWNEX - Expense Ratio Comparison
VGTSX has a 0.17% expense ratio, which is lower than VWNEX's 0.20% expense ratio. Despite the difference, 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
VGTSX vs. VWNEX - 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 Windsor Fund Admiral Shares (VWNEX). 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
VGTSX vs. VWNEX - Dividend Comparison
VGTSX's dividend yield for the trailing twelve months is around 1.58%, more than VWNEX's 1.16% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Total International Stock Index Fund Investor Shares | 1.58% | 3.15% | 2.98% | 2.99% | 2.06% | 2.98% | 3.09% | 2.69% | 2.86% | 2.77% | 3.32% | 2.63% |
Vanguard Windsor Fund Admiral Shares | 1.16% | 2.00% | 1.83% | 1.66% | 1.96% | 2.03% | 2.54% | 1.67% | 2.09% | 1.99% | 1.47% | 1.07% |
Drawdowns
VGTSX vs. VWNEX - Drawdown Comparison
The maximum VGTSX drawdown since its inception was -61.48%, smaller than the maximum VWNEX drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for VGTSX and VWNEX. For additional features, visit the drawdowns tool.
Volatility
VGTSX vs. VWNEX - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) is 3.45%, while Vanguard Windsor Fund Admiral Shares (VWNEX) has a volatility of 13.71%. This indicates that VGTSX experiences smaller price fluctuations and is considered to be less risky than VWNEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.