VMRXX vs. VGSH
Compare and contrast key facts about Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) and Vanguard Short-Term Treasury ETF (VGSH).
VMRXX is an actively managed fund by Vanguard. It was launched on Oct 3, 1989. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMRXX or VGSH.
Correlation
The correlation between VMRXX and VGSH is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VMRXX vs. VGSH - Performance Comparison
Key characteristics
VMRXX:
3.27
VGSH:
3.41
VMRXX:
0.00%
VGSH:
0.34%
VMRXX:
1.27%
VGSH:
1.68%
VMRXX:
0.00%
VGSH:
-5.70%
VMRXX:
0.00%
VGSH:
-0.46%
Returns By Period
In the year-to-date period, VMRXX achieves a 0.69% return, which is significantly lower than VGSH's 1.95% return. Over the past 10 years, VMRXX has outperformed VGSH with an annualized return of 1.80%, while VGSH has yielded a comparatively lower 1.48% annualized return.
VMRXX
0.69%
0.00%
1.47%
4.16%
2.55%
1.80%
VGSH
1.95%
0.00%
2.49%
5.68%
1.14%
1.48%
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VMRXX vs. VGSH - Expense Ratio Comparison
VMRXX has a 0.10% expense ratio, which is higher than VGSH's 0.04% 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%.
Risk-Adjusted Performance
VMRXX vs. VGSH — Risk-Adjusted Performance Rank
VMRXX
VGSH
VMRXX vs. VGSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) and Vanguard Short-Term Treasury ETF (VGSH). 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
VMRXX vs. VGSH - Dividend Comparison
VMRXX's dividend yield for the trailing twelve months is around 4.06%, less than VGSH's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMRXX Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 4.06% | 5.12% | 4.99% | 1.55% | 0.02% | 0.57% | 2.27% | 1.82% | 0.61% | 0.00% | 0.00% | 0.00% |
VGSH Vanguard Short-Term Treasury ETF | 4.18% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
VMRXX vs. VGSH - Drawdown Comparison
The maximum VMRXX drawdown since its inception was 0.00%, smaller than the maximum VGSH drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for VMRXX and VGSH. For additional features, visit the drawdowns tool.
Volatility
VMRXX vs. VGSH - Volatility Comparison
The current volatility for Vanguard Cash Reserves Federal Money Market Fund Admiral Shares (VMRXX) is 0.00%, while Vanguard Short-Term Treasury ETF (VGSH) has a volatility of 0.62%. This indicates that VMRXX experiences smaller price fluctuations and is considered to be less risky than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.