VISVX vs. VEXRX
Compare and contrast key facts about Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Explorer Fund Admiral Shares (VEXRX).
VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998. VEXRX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VISVX or VEXRX.
Performance
VISVX vs. VEXRX - Performance Comparison
Returns By Period
In the year-to-date period, VISVX achieves a 16.76% return, which is significantly higher than VEXRX's 13.02% return. Over the past 10 years, VISVX has outperformed VEXRX with an annualized return of 9.17%, while VEXRX has yielded a comparatively lower 2.11% annualized return.
VISVX
16.76%
1.10%
10.24%
29.47%
11.50%
9.17%
VEXRX
13.02%
0.46%
6.66%
26.45%
3.94%
2.11%
Key characteristics
| VISVX | VEXRX | |
|---|---|---|
| Sharpe Ratio | 1.85 | 1.67 |
| Sortino Ratio | 2.64 | 2.37 |
| Omega Ratio | 1.33 | 1.29 |
| Calmar Ratio | 3.48 | 0.76 |
| Martin Ratio | 10.44 | 9.50 |
| Ulcer Index | 2.95% | 2.91% |
| Daily Std Dev | 16.64% | 16.49% |
| Max Drawdown | -62.15% | -61.00% |
| Current Drawdown | -3.06% | -19.30% |
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VISVX vs. VEXRX - Expense Ratio Comparison
VISVX has a 0.19% expense ratio, which is lower than VEXRX's 0.29% expense ratio.
Correlation
The correlation between VISVX and VEXRX is 0.93, 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.
Risk-Adjusted Performance
VISVX vs. VEXRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Explorer Fund Admiral Shares (VEXRX). 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
VISVX vs. VEXRX - Dividend Comparison
VISVX's dividend yield for the trailing twelve months is around 1.81%, more than VEXRX's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 1.81% | 2.00% | 1.91% | 1.64% | 1.58% | 1.95% | 2.20% | 1.68% | 1.66% | 1.85% | 1.62% | 1.71% |
VEXRX Vanguard Explorer Fund Admiral Shares | 0.55% | 0.62% | 0.51% | 0.36% | 0.23% | 0.39% | 0.51% | 0.50% | 0.50% | 0.51% | 0.37% | 0.22% |
Drawdowns
VISVX vs. VEXRX - Drawdown Comparison
The maximum VISVX drawdown since its inception was -62.15%, roughly equal to the maximum VEXRX drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for VISVX and VEXRX. For additional features, visit the drawdowns tool.
Volatility
VISVX vs. VEXRX - Volatility Comparison
Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Explorer Fund Admiral Shares (VEXRX) have volatilities of 5.88% and 5.71%, 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.