Correlation
The correlation between VINEX and VTRIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VINEX vs. VTRIX
Compare and contrast key facts about Vanguard International Explorer Fund (VINEX) and Vanguard International Value Fund (VTRIX).
VINEX is managed by Vanguard. It was launched on Nov 4, 1996. VTRIX is managed by Vanguard. It was launched on May 16, 1983.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINEX or VTRIX.
Performance
VINEX vs. VTRIX - Performance Comparison
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Key characteristics
VINEX:
0.83
VTRIX:
0.45
VINEX:
1.13
VTRIX:
0.64
VINEX:
1.15
VTRIX:
1.09
VINEX:
0.42
VTRIX:
0.38
VINEX:
2.21
VTRIX:
1.15
VINEX:
5.55%
VTRIX:
5.49%
VINEX:
16.05%
VTRIX:
16.62%
VINEX:
-67.34%
VTRIX:
-59.40%
VINEX:
-12.23%
VTRIX:
-0.76%
Returns By Period
In the year-to-date period, VINEX achieves a 15.26% return, which is significantly higher than VTRIX's 11.76% return. Over the past 10 years, VINEX has underperformed VTRIX with an annualized return of 2.33%, while VTRIX has yielded a comparatively higher 4.91% annualized return.
VINEX
15.26%
6.85%
12.10%
13.19%
7.51%
6.56%
2.33%
VTRIX
11.76%
5.42%
9.08%
7.46%
7.85%
10.56%
4.91%
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VINEX vs. VTRIX - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VTRIX's 0.36% expense ratio.
Risk-Adjusted Performance
VINEX vs. VTRIX — Risk-Adjusted Performance Rank
VINEX
VTRIX
VINEX vs. VTRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard International Value Fund (VTRIX). 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.
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Dividends
VINEX vs. VTRIX - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 3.62%, less than VTRIX's 7.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 3.62% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 6.33% | 1.95% | 5.45% | 8.63% |
VTRIX Vanguard International Value Fund | 7.63% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% | 2.79% |
Drawdowns
VINEX vs. VTRIX - Drawdown Comparison
The maximum VINEX drawdown since its inception was -67.34%, which is greater than VTRIX's maximum drawdown of -59.40%. Use the drawdown chart below to compare losses from any high point for VINEX and VTRIX.
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Volatility
VINEX vs. VTRIX - Volatility Comparison
The current volatility for Vanguard International Explorer Fund (VINEX) is 2.49%, while Vanguard International Value Fund (VTRIX) has a volatility of 3.35%. This indicates that VINEX experiences smaller price fluctuations and is considered to be less risky than VTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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