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VPADX vs. MSAQX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VPADX vs. MSAQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio (MSAQX). The values are adjusted to include any dividend payments, if applicable.

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VPADX vs. MSAQX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
7.38%33.15%1.24%15.55%-15.24%1.46%16.56%17.57%-13.92%28.62%
MSAQX
Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio
-9.06%2.06%19.71%-6.83%-22.01%-20.52%52.55%44.74%-13.64%76.83%

Returns By Period

In the year-to-date period, VPADX achieves a 7.38% return, which is significantly higher than MSAQX's -9.06% return. Over the past 10 years, VPADX has outperformed MSAQX with an annualized return of 9.10%, while MSAQX has yielded a comparatively lower 8.13% annualized return.


VPADX

1D
2.92%
1M
-9.84%
YTD
7.38%
6M
12.95%
1Y
38.85%
3Y*
16.59%
5Y*
6.80%
10Y*
9.10%

MSAQX

1D
3.24%
1M
-11.97%
YTD
-9.06%
6M
-19.76%
1Y
-9.35%
3Y*
0.50%
5Y*
-9.16%
10Y*
8.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VPADX vs. MSAQX - Expense Ratio Comparison

VPADX has a 0.10% expense ratio, which is lower than MSAQX's 1.10% expense ratio.


Return for Risk

VPADX vs. MSAQX — Risk / Return Rank

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

VPADX
VPADX Risk / Return Rank: 9191
Overall Rank
VPADX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VPADX Sortino Ratio Rank: 9191
Sortino Ratio Rank
VPADX Omega Ratio Rank: 8989
Omega Ratio Rank
VPADX Calmar Ratio Rank: 9292
Calmar Ratio Rank
VPADX Martin Ratio Rank: 9292
Martin Ratio Rank

MSAQX
MSAQX Risk / Return Rank: 11
Overall Rank
MSAQX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MSAQX Sortino Ratio Rank: 11
Sortino Ratio Rank
MSAQX Omega Ratio Rank: 11
Omega Ratio Rank
MSAQX Calmar Ratio Rank: 11
Calmar Ratio Rank
MSAQX Martin Ratio Rank: 11
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.

VPADX vs. MSAQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio (MSAQX). 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.


VPADXMSAQXDifference

Sharpe ratio

Return per unit of total volatility

2.07

-0.44

+2.51

Sortino ratio

Return per unit of downside risk

2.65

-0.47

+3.12

Omega ratio

Gain probability vs. loss probability

1.39

0.94

+0.46

Calmar ratio

Return relative to maximum drawdown

2.81

-0.51

+3.32

Martin ratio

Return relative to average drawdown

11.40

-1.45

+12.85

VPADX vs. MSAQX - Sharpe Ratio Comparison

The current VPADX Sharpe Ratio is 2.07, which is higher than the MSAQX Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of VPADX and MSAQX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VPADXMSAQXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

-0.44

+2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.38

+0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.37

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.37

-0.03

Correlation

The correlation between VPADX and MSAQX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VPADX vs. MSAQX - Dividend Comparison

VPADX's dividend yield for the trailing twelve months is around 3.29%, while MSAQX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
3.29%3.99%3.13%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%
MSAQX
Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio
0.00%0.00%1.82%0.26%0.00%0.88%1.06%0.05%0.69%1.12%2.24%0.00%

Drawdowns

VPADX vs. MSAQX - Drawdown Comparison

The maximum VPADX drawdown since its inception was -55.28%, smaller than the maximum MSAQX drawdown of -61.11%. Use the drawdown chart below to compare losses from any high point for VPADX and MSAQX.


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Drawdown Indicators


VPADXMSAQXDifference

Max Drawdown

Largest peak-to-trough decline

-55.28%

-61.11%

+5.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

-23.57%

+10.16%

Max Drawdown (5Y)

Largest decline over 5 years

-31.17%

-54.44%

+23.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

-61.11%

+27.44%

Current Drawdown

Current decline from peak

-10.89%

-47.62%

+36.73%

Average Drawdown

Average peak-to-trough decline

-11.81%

-24.18%

+12.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

8.31%

-5.01%

Volatility

VPADX vs. MSAQX - Volatility Comparison

The current volatility for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) is 9.46%, while Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio (MSAQX) has a volatility of 10.85%. This indicates that VPADX experiences smaller price fluctuations and is considered to be less risky than MSAQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VPADXMSAQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.46%

10.85%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

13.96%

15.94%

-1.98%

Volatility (1Y)

Calculated over the trailing 1-year period

18.98%

20.70%

-1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

24.12%

-8.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.07%

22.07%

-6.00%