VMFXX vs. VFIAX
Compare and contrast key facts about Vanguard Federal Money Market Fund (VMFXX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VMFXX is managed by Vanguard. It was launched on Sep 1, 2010. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMFXX or VFIAX.
Performance
VMFXX vs. VFIAX - Performance Comparison
Returns By Period
In the year-to-date period, VMFXX achieves a 4.46% return, which is significantly lower than VFIAX's 24.51% return. Over the past 10 years, VMFXX has underperformed VFIAX with an annualized return of 1.57%, while VFIAX has yielded a comparatively higher 13.11% annualized return.
VMFXX
4.46%
0.41%
2.64%
5.39%
2.34%
1.57%
VFIAX
24.51%
0.57%
11.39%
31.98%
15.26%
13.11%
Key characteristics
| VMFXX | VFIAX | |
|---|---|---|
| Sharpe Ratio | 3.63 | 2.63 |
| Ulcer Index | 0.00% | 1.87% |
| Daily Std Dev | 1.48% | 12.25% |
| Max Drawdown | 0.00% | -55.20% |
| Current Drawdown | 0.00% | -2.14% |
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VMFXX vs. VFIAX - Expense Ratio Comparison
VMFXX has a 0.00% expense ratio, which is lower than VFIAX's 0.04% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VMFXX and VFIAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Risk-Adjusted Performance
VMFXX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Federal Money Market Fund (VMFXX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
VMFXX vs. VFIAX - Dividend Comparison
VMFXX's dividend yield for the trailing twelve months is around 5.24%, more than VFIAX's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFXX Vanguard Federal Money Market Fund | 5.24% | 4.97% | 1.54% | 0.01% | 0.45% | 2.12% | 1.61% | 0.50% | 0.00% | 0.00% | 0.00% | 0.01% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.25% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VMFXX vs. VFIAX - Drawdown Comparison
The maximum VMFXX drawdown since its inception was 0.00%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VMFXX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
VMFXX vs. VFIAX - Volatility Comparison
The current volatility for Vanguard Federal Money Market Fund (VMFXX) is 0.41%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 4.05%. This indicates that VMFXX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.