PortfoliosLab logoPortfoliosLab logo
VMMSX vs. VAIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VMMSX vs. VAIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard Advice Select International Growth Fund (VAIGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VMMSX vs. VAIGX - Yearly Performance Comparison


2026 (YTD)2025202420232022
VMMSX
Vanguard Emerging Markets Select Stock Fund
3.63%35.68%5.91%10.58%-19.24%
VAIGX
Vanguard Advice Select International Growth Fund
-10.64%17.01%19.11%15.53%-28.63%

Returns By Period

In the year-to-date period, VMMSX achieves a 3.63% return, which is significantly higher than VAIGX's -10.64% return.


VMMSX

1D
3.05%
1M
-8.67%
YTD
3.63%
6M
7.87%
1Y
33.08%
3Y*
16.11%
5Y*
4.53%
10Y*
9.07%

VAIGX

1D
4.17%
1M
-6.15%
YTD
-10.64%
6M
-16.56%
1Y
1.60%
3Y*
7.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VMMSX vs. VAIGX - Expense Ratio Comparison

VMMSX has a 0.84% expense ratio, which is higher than VAIGX's 0.42% expense ratio.


Return for Risk

VMMSX vs. VAIGX — Risk / Return Rank

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

VMMSX
VMMSX Risk / Return Rank: 8888
Overall Rank
VMMSX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VMMSX Sortino Ratio Rank: 8888
Sortino Ratio Rank
VMMSX Omega Ratio Rank: 8787
Omega Ratio Rank
VMMSX Calmar Ratio Rank: 8888
Calmar Ratio Rank
VMMSX Martin Ratio Rank: 8888
Martin Ratio Rank

VAIGX
VAIGX Risk / Return Rank: 66
Overall Rank
VAIGX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
VAIGX Sortino Ratio Rank: 66
Sortino Ratio Rank
VAIGX Omega Ratio Rank: 66
Omega Ratio Rank
VAIGX Calmar Ratio Rank: 66
Calmar Ratio Rank
VAIGX Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VMMSX vs. VAIGX - Risk-Adjusted Trends 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.


VMMSXVAIGXDifference

Sharpe ratio

Return per unit of total volatility

1.87

0.08

+1.79

Sortino ratio

Return per unit of downside risk

2.44

0.30

+2.14

Omega ratio

Gain probability vs. loss probability

1.37

1.04

+0.33

Calmar ratio

Return relative to maximum drawdown

2.44

-0.01

+2.44

Martin ratio

Return relative to average drawdown

9.66

-0.02

+9.68

VMMSX vs. VAIGX - Sharpe Ratio Comparison

The current VMMSX Sharpe Ratio is 1.87, which is higher than the VAIGX Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of VMMSX and VAIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VMMSXVAIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

0.08

+1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.02

+0.25

Correlation

The correlation between VMMSX and VAIGX is 0.76, 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.


Dividends

VMMSX vs. VAIGX - Dividend Comparison

VMMSX's dividend yield for the trailing twelve months is around 2.24%, less than VAIGX's 5.05% yield.


TTM20252024202320222021202020192018201720162015
VMMSX
Vanguard Emerging Markets Select Stock Fund
2.24%2.32%3.33%3.05%3.71%6.80%1.04%2.04%2.53%1.54%1.44%1.87%
VAIGX
Vanguard Advice Select International Growth Fund
5.05%4.52%0.82%0.13%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 -41.46%. Use the drawdown chart below to compare losses from any high point for VMMSX and VAIGX.


Loading graphics...

Drawdown Indicators


VMMSXVAIGXDifference

Max Drawdown

Largest peak-to-trough decline

-39.28%

-41.46%

+2.18%

Max Drawdown (1Y)

Largest decline over 1 year

-13.46%

-21.75%

+8.29%

Max Drawdown (5Y)

Largest decline over 5 years

-37.39%

Max Drawdown (10Y)

Largest decline over 10 years

-38.82%

Current Drawdown

Current decline from peak

-10.82%

-18.49%

+7.67%

Average Drawdown

Average peak-to-trough decline

-13.53%

-14.38%

+0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

7.46%

-4.07%

Volatility

VMMSX vs. VAIGX - Volatility Comparison

The current volatility for Vanguard Emerging Markets Select Stock Fund (VMMSX) is 8.89%, while Vanguard Advice Select International Growth Fund (VAIGX) has a volatility of 9.57%. This indicates that VMMSX experiences smaller price fluctuations and is considered to be less risky than VAIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VMMSXVAIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

9.57%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

16.26%

-3.19%

Volatility (1Y)

Calculated over the trailing 1-year period

17.95%

24.30%

-6.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.58%

29.22%

-11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.29%

29.22%

-10.93%