VINEX vs. VEMAX
Compare and contrast key facts about Vanguard International Explorer Fund (VINEX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX).
VINEX is managed by Vanguard. It was launched on Nov 4, 1996. VEMAX is managed by Vanguard. It was launched on Jun 23, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINEX or VEMAX.
Correlation
The correlation between VINEX and VEMAX is 0.72, 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
VINEX vs. VEMAX - Performance Comparison
Key characteristics
VINEX:
0.68
VEMAX:
0.80
VINEX:
1.03
VEMAX:
1.20
VINEX:
1.14
VEMAX:
1.15
VINEX:
0.38
VEMAX:
0.69
VINEX:
1.97
VEMAX:
2.39
VINEX:
5.58%
VEMAX:
5.30%
VINEX:
16.28%
VEMAX:
15.88%
VINEX:
-67.34%
VEMAX:
-66.45%
VINEX:
-17.25%
VEMAX:
-6.41%
Returns By Period
In the year-to-date period, VINEX achieves a 8.67% return, which is significantly higher than VEMAX's 4.58% return. Over the past 10 years, VINEX has underperformed VEMAX with an annualized return of 1.95%, while VEMAX has yielded a comparatively higher 3.47% annualized return.
VINEX
8.67%
5.45%
5.14%
9.17%
7.48%
1.95%
VEMAX
4.58%
1.86%
1.52%
10.47%
8.50%
3.47%
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VINEX vs. VEMAX - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VEMAX's 0.14% expense ratio.
Risk-Adjusted Performance
VINEX vs. VEMAX — Risk-Adjusted Performance Rank
VINEX
VEMAX
VINEX vs. VEMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX). 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
VINEX vs. VEMAX - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 3.84%, more than VEMAX's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 3.84% | 4.17% | 2.47% | 1.74% | 2.29% | 1.06% | 2.51% | 1.92% | 2.10% | 1.95% | 1.55% | 1.98% |
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | 3.01% | 3.13% | 3.46% | 4.05% | 2.57% | 1.87% | 3.20% | 2.85% | 2.31% | 2.51% | 3.25% | 2.86% |
Drawdowns
VINEX vs. VEMAX - Drawdown Comparison
The maximum VINEX drawdown since its inception was -67.34%, roughly equal to the maximum VEMAX drawdown of -66.45%. Use the drawdown chart below to compare losses from any high point for VINEX and VEMAX. For additional features, visit the drawdowns tool.
Volatility
VINEX vs. VEMAX - Volatility Comparison
Vanguard International Explorer Fund (VINEX) and Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) have volatilities of 9.33% and 9.02%, 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.