VMMSX vs. VEMIX
Compare and contrast key facts about Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX).
VMMSX is managed by Vanguard. It was launched on Jun 27, 2011. VEMIX is managed by Vanguard. It was launched on Jun 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMMSX or VEMIX.
Correlation
The correlation between VMMSX and VEMIX is 0.98, 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
VMMSX vs. VEMIX - Performance Comparison
Key characteristics
VMMSX:
0.70
VEMIX:
0.98
VMMSX:
1.07
VEMIX:
1.44
VMMSX:
1.13
VEMIX:
1.18
VMMSX:
0.41
VEMIX:
0.54
VMMSX:
2.32
VEMIX:
3.90
VMMSX:
4.59%
VEMIX:
3.22%
VMMSX:
15.14%
VEMIX:
12.85%
VMMSX:
-39.28%
VEMIX:
-66.43%
VMMSX:
-16.08%
VEMIX:
-12.14%
Returns By Period
In the year-to-date period, VMMSX achieves a 6.82% return, which is significantly lower than VEMIX's 8.83% return. Over the past 10 years, VMMSX has outperformed VEMIX with an annualized return of 4.39%, while VEMIX has yielded a comparatively lower 3.82% annualized return.
VMMSX
6.82%
-2.00%
0.32%
9.04%
2.11%
4.39%
VEMIX
8.83%
-2.40%
1.23%
11.40%
2.73%
3.82%
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VMMSX vs. VEMIX - Expense Ratio Comparison
VMMSX has a 0.84% expense ratio, which is higher than VEMIX's 0.10% expense ratio.
Risk-Adjusted Performance
VMMSX vs. VEMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX). 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. VEMIX - Dividend Comparison
VMMSX has not paid dividends to shareholders, while VEMIX's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 0.00% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% | 1.32% |
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | 0.76% | 3.51% | 4.09% | 2.61% | 1.91% | 3.23% | 2.89% | 2.33% | 2.55% | 3.29% | 2.88% | 2.79% |
Drawdowns
VMMSX vs. VEMIX - Drawdown Comparison
The maximum VMMSX drawdown since its inception was -39.28%, smaller than the maximum VEMIX drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for VMMSX and VEMIX. For additional features, visit the drawdowns tool.
Volatility
VMMSX vs. VEMIX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Select Stock Fund (VMMSX) is 3.31%, while Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) has a volatility of 3.81%. This indicates that VMMSX experiences smaller price fluctuations and is considered to be less risky than VEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.