VICSX vs. VFICX
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. VFICX is managed by Vanguard. It was launched on Nov 1, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICSX or VFICX.
Key characteristics
| VICSX | VFICX | |
|---|---|---|
| YTD Return | 4.02% | 3.85% |
| 1Y Return | 12.03% | 11.78% |
| 3Y Return (Ann) | -1.07% | -1.22% |
| 5Y Return (Ann) | 1.03% | 0.34% |
| 10Y Return (Ann) | 2.77% | 1.79% |
| Sharpe Ratio | 2.16 | 2.04 |
| Sortino Ratio | 3.28 | 3.09 |
| Omega Ratio | 1.40 | 1.38 |
| Calmar Ratio | 0.80 | 0.69 |
| Martin Ratio | 9.45 | 8.46 |
| Ulcer Index | 1.30% | 1.42% |
| Daily Std Dev | 5.69% | 5.91% |
| Max Drawdown | -21.03% | -22.68% |
| Current Drawdown | -5.22% | -7.66% |
Correlation
The correlation between VICSX and VFICX 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
VICSX vs. VFICX - Performance Comparison
The year-to-date returns for both stocks are quite close, with VICSX having a 4.02% return and VFICX slightly lower at 3.85%. Over the past 10 years, VICSX has outperformed VFICX with an annualized return of 2.77%, while VFICX has yielded a comparatively lower 1.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VICSX vs. VFICX - Expense Ratio Comparison
VICSX has a 0.07% expense ratio, which is lower than VFICX'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
VICSX vs. VFICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX). 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
VICSX vs. VFICX - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.25%, less than VFICX's 4.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.25% | 3.70% | 3.00% | 2.20% | 2.56% | 3.36% | 3.62% | 3.22% | 3.30% | 3.36% | 3.20% | 3.26% |
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 4.42% | 3.81% | 3.09% | 2.26% | 2.51% | 3.04% | 3.21% | 2.80% | 2.87% | 3.08% | 3.16% | 3.27% |
Drawdowns
VICSX vs. VFICX - Drawdown Comparison
The maximum VICSX drawdown since its inception was -21.03%, smaller than the maximum VFICX drawdown of -22.68%. Use the drawdown chart below to compare losses from any high point for VICSX and VFICX. For additional features, visit the drawdowns tool.
Volatility
VICSX vs. VFICX - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) have volatilities of 1.58% and 1.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.