VMFVX vs. VTIVX
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Vanguard Target Retirement 2045 Fund (VTIVX).
VMFVX is managed by Vanguard. It was launched on Nov 2, 2010. VTIVX is managed by Vanguard. It was launched on Oct 27, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMFVX or VTIVX.
Correlation
The correlation between VMFVX and VTIVX is 0.84, 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
VMFVX vs. VTIVX - Performance Comparison
Key characteristics
VMFVX:
0.21
VTIVX:
0.68
VMFVX:
0.45
VTIVX:
1.02
VMFVX:
1.06
VTIVX:
1.15
VMFVX:
0.19
VTIVX:
0.70
VMFVX:
0.64
VTIVX:
3.11
VMFVX:
6.81%
VTIVX:
3.03%
VMFVX:
20.82%
VTIVX:
14.06%
VMFVX:
-45.78%
VTIVX:
-51.69%
VMFVX:
-13.22%
VTIVX:
-2.93%
Returns By Period
In the year-to-date period, VMFVX achieves a -6.40% return, which is significantly lower than VTIVX's 1.58% return. Both investments have delivered pretty close results over the past 10 years, with VMFVX having a 8.06% annualized return and VTIVX not far ahead at 8.07%.
VMFVX
-6.40%
9.16%
-10.49%
3.07%
15.34%
8.06%
VTIVX
1.58%
12.09%
-0.82%
9.46%
11.72%
8.07%
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VMFVX vs. VTIVX - Expense Ratio Comparison
Both VMFVX and VTIVX have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VMFVX vs. VTIVX — Risk-Adjusted Performance Rank
VMFVX
VTIVX
VMFVX vs. VTIVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Vanguard Target Retirement 2045 Fund (VTIVX). 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
VMFVX vs. VTIVX - Dividend Comparison
VMFVX's dividend yield for the trailing twelve months is around 1.93%, less than VTIVX's 2.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.93% | 1.81% | 1.60% | 2.04% | 1.81% | 2.48% | 1.97% | 2.01% | 1.56% | 1.42% | 1.73% | 1.57% |
VTIVX Vanguard Target Retirement 2045 Fund | 2.27% | 2.31% | 2.28% | 2.13% | 2.22% | 1.60% | 2.23% | 2.39% | 1.90% | 1.99% | 2.17% | 2.05% |
Drawdowns
VMFVX vs. VTIVX - Drawdown Comparison
The maximum VMFVX drawdown since its inception was -45.78%, smaller than the maximum VTIVX drawdown of -51.69%. Use the drawdown chart below to compare losses from any high point for VMFVX and VTIVX. For additional features, visit the drawdowns tool.
Volatility
VMFVX vs. VTIVX - Volatility Comparison
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) has a higher volatility of 10.51% compared to Vanguard Target Retirement 2045 Fund (VTIVX) at 7.30%. This indicates that VMFVX's price experiences larger fluctuations and is considered to be riskier than VTIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.