VISVX vs. VTINX
Compare and contrast key facts about Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Target Retirement Income Fund (VTINX).
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. VTINX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
VISVX vs. VTINX - Performance Comparison
Loading graphics...
VISVX vs. VTINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 0.77% | 8.27% | 11.21% | 16.92% | -9.43% | 27.97% | 5.68% | 22.61% | -12.35% | 11.67% |
VTINX Vanguard Target Retirement Income Fund | -1.40% | 11.31% | 6.66% | 10.66% | -12.75% | 5.24% | 10.02% | 13.16% | -1.98% | 7.46% |
Returns By Period
In the year-to-date period, VISVX achieves a 0.77% return, which is significantly higher than VTINX's -1.40% return. Over the past 10 years, VISVX has outperformed VTINX with an annualized return of 9.61%, while VTINX has yielded a comparatively lower 4.84% annualized return.
VISVX
- 1D
- -0.41%
- 1M
- -7.12%
- YTD
- 0.77%
- 6M
- 2.78%
- 1Y
- 16.15%
- 3Y*
- 12.14%
- 5Y*
- 7.08%
- 10Y*
- 9.61%
VTINX
- 1D
- 0.19%
- 1M
- -3.96%
- YTD
- -1.40%
- 6M
- 0.13%
- 1Y
- 8.28%
- 3Y*
- 7.52%
- 5Y*
- 3.51%
- 10Y*
- 4.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VISVX vs. VTINX - Expense Ratio Comparison
VISVX has a 0.19% expense ratio, which is higher than VTINX's 0.08% 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%.
Return for Risk
VISVX vs. VTINX — Risk / Return Rank
VISVX
VTINX
VISVX vs. VTINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) and Vanguard Target Retirement Income Fund (VTINX). 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.
| VISVX | VTINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.54 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.18 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.98 | -0.95 |
Martin ratioReturn relative to average drawdown | 4.24 | 8.44 | -4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VISVX | VTINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.54 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.59 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.85 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.89 | -0.51 |
Correlation
The correlation between VISVX and VTINX is 0.71, 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.
Dividends
VISVX vs. VTINX - Dividend Comparison
VISVX's dividend yield for the trailing twelve months is around 1.83%, less than VTINX's 5.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISVX Vanguard Small Cap Value Index Fund | 1.83% | 1.28% | 1.86% | 1.98% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.42% | 1.85% |
VTINX Vanguard Target Retirement Income Fund | 5.10% | 5.02% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 1.56% | 2.27% | 3.53% |
Drawdowns
VISVX vs. VTINX - Drawdown Comparison
The maximum VISVX drawdown since its inception was -62.15%, which is greater than VTINX's maximum drawdown of -19.96%. Use the drawdown chart below to compare losses from any high point for VISVX and VTINX.
Loading graphics...
Drawdown Indicators
| VISVX | VTINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.15% | -19.96% | -42.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -4.14% | -10.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -17.02% | -7.58% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -17.02% | -28.37% |
Current DrawdownCurrent decline from peak | -8.26% | -3.96% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -2.21% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 0.97% | +2.45% |
Volatility
VISVX vs. VTINX - Volatility Comparison
Vanguard Small Cap Value Index Fund (VISVX) has a higher volatility of 4.89% compared to Vanguard Target Retirement Income Fund (VTINX) at 2.23%. This indicates that VISVX's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VISVX | VTINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 2.23% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 3.47% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 5.53% | +15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 6.00% | +13.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 5.68% | +16.13% |