VIHAX vs. NEIMX
Compare and contrast key facts about Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Neiman Large Cap Value Fund (NEIMX).
VIHAX is managed by Vanguard. It was launched on Mar 2, 2016. NEIMX is managed by Neiman Funds. It was launched on Apr 1, 2003.
Performance
VIHAX vs. NEIMX - Performance Comparison
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VIHAX vs. NEIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
NEIMX Neiman Large Cap Value Fund | 5.61% | 18.68% | 13.50% | 6.15% | -5.16% | 23.85% | -5.97% | 23.49% | -9.76% | 19.00% |
Returns By Period
The year-to-date returns for both investments are quite close, with VIHAX having a 5.44% return and NEIMX slightly higher at 5.61%. Over the past 10 years, VIHAX has outperformed NEIMX with an annualized return of 10.41%, while NEIMX has yielded a comparatively lower 9.24% annualized return.
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
NEIMX
- 1D
- 1.99%
- 1M
- -3.83%
- YTD
- 5.61%
- 6M
- 8.69%
- 1Y
- 25.83%
- 3Y*
- 14.76%
- 5Y*
- 10.37%
- 10Y*
- 9.24%
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VIHAX vs. NEIMX - Expense Ratio Comparison
VIHAX has a 0.22% expense ratio, which is lower than NEIMX's 1.46% expense ratio.
Return for Risk
VIHAX vs. NEIMX — Risk / Return Rank
VIHAX
NEIMX
VIHAX vs. NEIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Neiman Large Cap Value Fund (NEIMX). 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.
| VIHAX | NEIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 1.65 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.96 | 2.32 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.38 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.49 | +0.52 |
Martin ratioReturn relative to average drawdown | 12.38 | 12.55 | -0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIHAX | NEIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.65 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.02 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.02 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.03 | +0.63 |
Correlation
The correlation between VIHAX and NEIMX is 0.74, 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.
Dividends
VIHAX vs. NEIMX - Dividend Comparison
VIHAX's dividend yield for the trailing twelve months is around 3.62%, more than NEIMX's 0.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
NEIMX Neiman Large Cap Value Fund | 0.72% | 0.76% | 1.10% | 1.36% | 3.60% | 17.65% | 1.20% | 2.26% | 1.20% | 6.64% | 10.20% | 4.19% |
Drawdowns
VIHAX vs. NEIMX - Drawdown Comparison
The maximum VIHAX drawdown since its inception was -38.80%, smaller than the maximum NEIMX drawdown of -92.94%. Use the drawdown chart below to compare losses from any high point for VIHAX and NEIMX.
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Drawdown Indicators
| VIHAX | NEIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | -92.94% | +54.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -10.78% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -92.94% | +69.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | -92.94% | +54.14% |
Current DrawdownCurrent decline from peak | -6.64% | -90.08% | +83.44% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -9.92% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.14% | +0.45% |
Volatility
VIHAX vs. NEIMX - Volatility Comparison
Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a higher volatility of 6.16% compared to Neiman Large Cap Value Fund (NEIMX) at 4.05%. This indicates that VIHAX's price experiences larger fluctuations and is considered to be riskier than NEIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIHAX | NEIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.05% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 8.52% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 15.65% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 576.30% | -562.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 407.62% | -391.70% |