VMMSX vs. VAIGX
Compare and contrast key facts about Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard Advice Select International Growth Fund (VAIGX).
VMMSX is managed by Vanguard. It was launched on Jun 27, 2011. VAIGX is managed by Vanguard. It was launched on Nov 9, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMMSX or VAIGX.
Performance
VMMSX vs. VAIGX - Performance Comparison
Returns By Period
In the year-to-date period, VMMSX achieves a 9.00% return, which is significantly lower than VAIGX's 22.30% return.
VMMSX
9.00%
-4.37%
0.85%
12.86%
3.77%
3.79%
VAIGX
22.30%
-1.97%
6.36%
27.31%
N/A
N/A
Key characteristics
| VMMSX | VAIGX | |
|---|---|---|
| Sharpe Ratio | 0.81 | 1.37 |
| Sortino Ratio | 1.23 | 1.98 |
| Omega Ratio | 1.15 | 1.25 |
| Calmar Ratio | 0.48 | 0.73 |
| Martin Ratio | 3.35 | 8.53 |
| Ulcer Index | 3.79% | 3.28% |
| Daily Std Dev | 15.77% | 20.38% |
| Max Drawdown | -39.28% | -53.24% |
| Current Drawdown | -14.36% | -20.26% |
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VMMSX vs. VAIGX - Expense Ratio Comparison
VMMSX has a 0.84% expense ratio, which is higher than VAIGX's 0.42% expense ratio.
Correlation
The correlation between VMMSX and VAIGX is 0.75, 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.
Risk-Adjusted Performance
VMMSX vs. VAIGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard Advice Select International Growth Fund (VAIGX). 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
VMMSX vs. VAIGX - Dividend Comparison
VMMSX's dividend yield for the trailing twelve months is around 2.79%, more than VAIGX's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 2.79% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% | 1.32% |
VAIGX Vanguard Advice Select International Growth Fund | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMMSX vs. VAIGX - Drawdown Comparison
The maximum VMMSX drawdown since its inception was -39.28%, smaller than the maximum VAIGX drawdown of -53.24%. Use the drawdown chart below to compare losses from any high point for VMMSX and VAIGX. For additional features, visit the drawdowns tool.
Volatility
VMMSX vs. VAIGX - Volatility Comparison
Vanguard Emerging Markets Select Stock Fund (VMMSX) has a higher volatility of 4.22% compared to Vanguard Advice Select International Growth Fund (VAIGX) at 3.98%. This indicates that VMMSX's price experiences larger fluctuations and is considered to be riskier than VAIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.