VMFGX vs. MINT
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) and PIMCO Enhanced Short Maturity Strategy Fund (MINT).
VMFGX is managed by Vanguard. It was launched on Mar 28, 2011. MINT is an actively managed fund by PIMCO. It was launched on Nov 16, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMFGX or MINT.
Correlation
The correlation between VMFGX and MINT is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VMFGX vs. MINT - Performance Comparison
Key characteristics
VMFGX:
-0.35
MINT:
10.49
VMFGX:
-0.37
MINT:
20.27
VMFGX:
0.95
MINT:
6.19
VMFGX:
-0.31
MINT:
31.96
VMFGX:
-1.10
MINT:
232.65
VMFGX:
7.14%
MINT:
0.02%
VMFGX:
22.30%
MINT:
0.49%
VMFGX:
-39.15%
MINT:
-4.62%
VMFGX:
-19.21%
MINT:
-0.06%
Returns By Period
In the year-to-date period, VMFGX achieves a -11.99% return, which is significantly lower than MINT's 1.09% return. Over the past 10 years, VMFGX has outperformed MINT with an annualized return of 7.74%, while MINT has yielded a comparatively lower 2.28% annualized return.
VMFGX
-11.99%
-4.37%
-13.84%
-6.87%
12.25%
7.74%
MINT
1.09%
0.13%
2.22%
5.10%
2.93%
2.28%
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VMFGX vs. MINT - Expense Ratio Comparison
VMFGX has a 0.08% expense ratio, which is lower than MINT's 0.36% expense ratio.
Risk-Adjusted Performance
VMFGX vs. MINT — Risk-Adjusted Performance Rank
VMFGX
MINT
VMFGX vs. MINT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) and PIMCO Enhanced Short Maturity Strategy Fund (MINT). 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
VMFGX vs. MINT - Dividend Comparison
VMFGX's dividend yield for the trailing twelve months is around 0.95%, less than MINT's 5.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 0.95% | 0.84% | 1.21% | 1.12% | 0.53% | 0.79% | 1.22% | 1.18% | 0.93% | 1.14% | 1.14% | 0.91% |
MINT PIMCO Enhanced Short Maturity Strategy Fund | 5.13% | 5.22% | 4.91% | 1.90% | 0.44% | 1.15% | 2.65% | 2.32% | 1.61% | 1.35% | 0.88% | 0.80% |
Drawdowns
VMFGX vs. MINT - Drawdown Comparison
The maximum VMFGX drawdown since its inception was -39.15%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for VMFGX and MINT. For additional features, visit the drawdowns tool.
Volatility
VMFGX vs. MINT - Volatility Comparison
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) has a higher volatility of 14.82% compared to PIMCO Enhanced Short Maturity Strategy Fund (MINT) at 0.23%. This indicates that VMFGX's price experiences larger fluctuations and is considered to be riskier than MINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.