VINAX vs. VIEIX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Extended Market Index Fund Institutional Shares (VIEIX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VIEIX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINAX or VIEIX.
Correlation
The correlation between VINAX and VIEIX is 0.88, 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
VINAX vs. VIEIX - Performance Comparison
Key characteristics
VINAX:
1.16
VIEIX:
1.05
VINAX:
1.74
VIEIX:
1.54
VINAX:
1.21
VIEIX:
1.19
VINAX:
1.95
VIEIX:
1.13
VINAX:
5.19
VIEIX:
4.95
VINAX:
3.29%
VIEIX:
3.73%
VINAX:
14.69%
VIEIX:
17.50%
VINAX:
-63.43%
VIEIX:
-58.04%
VINAX:
-5.12%
VIEIX:
-4.76%
Returns By Period
The year-to-date returns for both stocks are quite close, with VINAX having a 3.66% return and VIEIX slightly lower at 3.51%. Over the past 10 years, VINAX has outperformed VIEIX with an annualized return of 11.00%, while VIEIX has yielded a comparatively lower 9.41% annualized return.
VINAX
3.66%
-3.07%
7.91%
17.31%
12.42%
11.00%
VIEIX
3.51%
-2.10%
12.86%
20.57%
9.80%
9.41%
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VINAX vs. VIEIX - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is higher than VIEIX's 0.05% expense ratio. However, 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
VINAX vs. VIEIX — Risk-Adjusted Performance Rank
VINAX
VIEIX
VINAX vs. VIEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Extended Market Index Fund Institutional Shares (VIEIX). 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
VINAX vs. VIEIX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.18%, more than VIEIX's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.18% | 1.23% | 1.36% | 1.51% | 1.11% | 1.39% | 1.68% | 1.91% | 1.60% | 1.82% | 1.94% | 1.57% |
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.07% | 1.10% | 1.28% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% | 1.34% |
Drawdowns
VINAX vs. VIEIX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than VIEIX's maximum drawdown of -58.04%. Use the drawdown chart below to compare losses from any high point for VINAX and VIEIX. For additional features, visit the drawdowns tool.
Volatility
VINAX vs. VIEIX - Volatility Comparison
The current volatility for Vanguard Industrials Index Fund Admiral Shares (VINAX) is 3.34%, while Vanguard Extended Market Index Fund Institutional Shares (VIEIX) has a volatility of 3.71%. This indicates that VINAX experiences smaller price fluctuations and is considered to be less risky than VIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.