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VMGIX vs. VIGAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VMGIX and VIGAX is 0.91, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

VMGIX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Mid-Cap Growth Index Fund (VMGIX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2025FebruaryMarchApril
436.86%
773.66%
VMGIX
VIGAX

Key characteristics

Sharpe Ratio

VMGIX:

0.48

VIGAX:

0.57

Sortino Ratio

VMGIX:

0.81

VIGAX:

0.95

Omega Ratio

VMGIX:

1.11

VIGAX:

1.13

Calmar Ratio

VMGIX:

0.49

VIGAX:

0.62

Martin Ratio

VMGIX:

1.81

VIGAX:

2.23

Ulcer Index

VMGIX:

5.83%

VIGAX:

6.42%

Daily Std Dev

VMGIX:

21.87%

VIGAX:

25.26%

Max Drawdown

VMGIX:

-60.20%

VIGAX:

-50.66%

Current Drawdown

VMGIX:

-10.82%

VIGAX:

-11.79%

Returns By Period

In the year-to-date period, VMGIX achieves a -2.82% return, which is significantly higher than VIGAX's -8.10% return. Over the past 10 years, VMGIX has underperformed VIGAX with an annualized return of 9.27%, while VIGAX has yielded a comparatively higher 14.23% annualized return.


VMGIX

YTD

-2.82%

1M

-1.67%

6M

-0.26%

1Y

10.09%

5Y*

12.15%

10Y*

9.27%

VIGAX

YTD

-8.10%

1M

-1.55%

6M

-3.80%

1Y

15.10%

5Y*

17.27%

10Y*

14.23%

*Annualized

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VMGIX vs. VIGAX - Expense Ratio Comparison

VMGIX has a 0.19% expense ratio, which is higher than VIGAX's 0.05% 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%.


Expense ratio chart for VMGIX: current value is 0.19%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VMGIX: 0.19%
Expense ratio chart for VIGAX: current value is 0.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VIGAX: 0.05%

Risk-Adjusted Performance

VMGIX vs. VIGAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VMGIX
The Risk-Adjusted Performance Rank of VMGIX is 5757
Overall Rank
The Sharpe Ratio Rank of VMGIX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of VMGIX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VMGIX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VMGIX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VMGIX is 5555
Martin Ratio Rank

VIGAX
The Risk-Adjusted Performance Rank of VIGAX is 6464
Overall Rank
The Sharpe Ratio Rank of VIGAX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VIGAX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VIGAX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VIGAX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VIGAX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VMGIX vs. VIGAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth Index Fund (VMGIX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


The chart of Sharpe ratio for VMGIX, currently valued at 0.48, compared to the broader market-1.000.001.002.003.00
VMGIX: 0.48
VIGAX: 0.57
The chart of Sortino ratio for VMGIX, currently valued at 0.81, compared to the broader market-2.000.002.004.006.008.00
VMGIX: 0.81
VIGAX: 0.95
The chart of Omega ratio for VMGIX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
VMGIX: 1.11
VIGAX: 1.13
The chart of Calmar ratio for VMGIX, currently valued at 0.49, compared to the broader market0.002.004.006.008.0010.00
VMGIX: 0.49
VIGAX: 0.62
The chart of Martin ratio for VMGIX, currently valued at 1.81, compared to the broader market0.0010.0020.0030.0040.0050.00
VMGIX: 1.81
VIGAX: 2.23

The current VMGIX Sharpe Ratio is 0.48, which is comparable to the VIGAX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of VMGIX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.48
0.57
VMGIX
VIGAX

Dividends

VMGIX vs. VIGAX - Dividend Comparison

VMGIX's dividend yield for the trailing twelve months is around 0.59%, more than VIGAX's 0.51% yield.


TTM20242023202220212020201920182017201620152014
VMGIX
Vanguard Mid-Cap Growth Index Fund
0.59%0.56%0.60%0.64%0.23%0.46%0.67%0.70%0.61%0.70%0.69%0.64%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.51%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%1.21%

Drawdowns

VMGIX vs. VIGAX - Drawdown Comparison

The maximum VMGIX drawdown since its inception was -60.20%, which is greater than VIGAX's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VMGIX and VIGAX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.82%
-11.79%
VMGIX
VIGAX

Volatility

VMGIX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Mid-Cap Growth Index Fund (VMGIX) is 15.03%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 17.11%. This indicates that VMGIX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.03%
17.11%
VMGIX
VIGAX