VMNFX vs. VMVFX

In the year-to-date period, VMNFX achieves a 1.47% return, which is significantly lower than VMVFX's 5.39% return. Over the past 10 years, VMNFX has underperformed VMVFX with an annualized return of 3.43%, while VMVFX has yielded a comparatively higher 6.51% annualized return.

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VMNFX has a 1.31% expense ratio, which is higher than VMVFX's 0.21% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Market Neutral Fund Investor Shares (VMNFX) and Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX). 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 current VMNFX Sharpe Ratio is 0.28, which is lower than the VMVFX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of VMNFX and VMVFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMNFX's dividend yield for the trailing twelve months is around 5.59%, more than VMVFX's 1.82% yield.

The maximum VMNFX drawdown since its inception was -25.93%, smaller than the maximum VMVFX drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for VMNFX and VMVFX. For additional features, visit the drawdowns tool.