VMVIX vs. VMVLX

In the year-to-date period, VMVIX achieves a 0.40% return, which is significantly lower than VMVLX's 2.39% return. Over the past 10 years, VMVIX has underperformed VMVLX with an annualized return of 8.00%, while VMVLX has yielded a comparatively higher 10.36% annualized return.

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VMVIX has a 0.19% expense ratio, which is higher than VMVLX's 0.06% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) and Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX). 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 VMVIX Sharpe Ratio is 0.54, which is comparable to the VMVLX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of VMVIX and VMVLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VMVIX's dividend yield for the trailing twelve months is around 2.19%, less than VMVLX's 2.26% yield.

The maximum VMVIX drawdown since its inception was -61.61%, which is greater than VMVLX's maximum drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for VMVIX and VMVLX.

Vanguard Mid-Cap Value Index Fund (VMVIX) has a higher volatility of 4.54% compared to Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) at 4.25%. This indicates that VMVIX's price experiences larger fluctuations and is considered to be riskier than VMVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.