VINEX vs. VAIGX
VINEX (Vanguard International Explorer Fund) and VAIGX (Vanguard Advice Select International Growth Fund) are both mutual funds - VINEX is a Foreign Small & Mid Cap Equities fund managed by Vanguard, while VAIGX is a Foreign Large Cap Equities fund managed by Vanguard. Over the past 3 years, VINEX returned 14.36%/yr vs 10.87%/yr for VAIGX. A 0.79 correlation means they provide meaningful diversification when combined. VINEX charges 0.40%/yr vs 0.42%/yr for VAIGX.
Performance
VINEX vs. VAIGX - Performance Comparison
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Returns By Period
In the year-to-date period, VINEX achieves a 9.90% return, which is significantly higher than VAIGX's -2.46% return.
VINEX
- 1D
- 0.18%
- 1M
- 0.09%
- YTD
- 9.90%
- 6M
- 9.46%
- 1Y
- 20.55%
- 3Y*
- 14.36%
- 5Y*
- 3.37%
- 10Y*
- 7.06%
VAIGX
- 1D
- -1.04%
- 1M
- 1.55%
- YTD
- -2.46%
- 6M
- -2.10%
- 1Y
- -2.67%
- 3Y*
- 10.87%
- 5Y*
- —
- 10Y*
- —
VINEX vs. VAIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 9.90% | 27.98% | 0.11% | 15.26% | -18.26% |
VAIGX Vanguard Advice Select International Growth Fund | -2.46% | 17.01% | 19.11% | 15.53% | -28.63% |
Correlation
The correlation between VINEX and VAIGX is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.79 |
The correlation between VINEX and VAIGX has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
VINEX vs. VAIGX — Risk / Return Rank
VINEX
VAIGX
VINEX vs. VAIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VINEX | VAIGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.01 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.07 | +1.81 |
| Martin ratioReturn relative to average drawdown | 6.59 | -0.16 | +6.74 |
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Drawdowns
VINEX vs. VAIGX - Drawdown Comparison
The maximum VINEX drawdown since its inception was -62.16%, which is greater than VAIGX's maximum drawdown of -41.46%. Use the drawdown chart below to compare losses from any high point for VINEX and VAIGX.
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Drawdown Indicators
| VINEX | VAIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -41.46% | -20.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -21.75% | +9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -25.25% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -42.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | — | — |
Current DrawdownCurrent decline from peak | -1.43% | -11.03% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -17.20% | -14.29% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 9.60% | -6.35% |
Volatility
VINEX vs. VAIGX - Volatility Comparison
The current volatility for Vanguard International Explorer Fund (VINEX) is 4.97%, while Vanguard Advice Select International Growth Fund (VAIGX) has a volatility of 8.11%. This indicates that VINEX 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.
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Volatility by Period
| VINEX | VAIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 8.11% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.57% | 17.50% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 21.39% | -6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 28.95% | -11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 28.95% | -11.75% |
VINEX vs. VAIGX - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is lower than VAIGX's 0.42% expense ratio.
Dividends
VINEX vs. VAIGX - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 3.81%, less than VAIGX's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.63% | 4.52% | 0.82% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VINEX Vanguard International Explorer Fund | 3.81% | 4.19% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 4.22% | 1.95% | 5.45% |
Frequently Asked Questions
VINEX and VAIGX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (8.11%) compared to VINEX (4.97%). In terms of maximum drawdown, VINEX dropped -62.16% vs VAIGX's -41.46%.
VINEX currently has the higher Sharpe Ratio (1.43 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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