VPMCX vs. VGHCX
Compare and contrast key facts about Vanguard PRIMECAP Fund Investor Shares (VPMCX) and Vanguard Health Care Fund Investor Shares (VGHCX).
VPMCX is managed by Vanguard. It was launched on Nov 1, 1984. VGHCX is managed by Vanguard. It was launched on May 23, 1984.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPMCX or VGHCX.
Correlation
The correlation between VPMCX and VGHCX is 0.73, 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
VPMCX vs. VGHCX - Performance Comparison
Key characteristics
VPMCX:
0.59
VGHCX:
-0.82
VPMCX:
0.81
VGHCX:
-0.94
VPMCX:
1.13
VGHCX:
0.86
VPMCX:
0.77
VGHCX:
-0.50
VPMCX:
2.86
VGHCX:
-2.18
VPMCX:
3.34%
VGHCX:
5.60%
VPMCX:
16.30%
VGHCX:
14.85%
VPMCX:
-81.07%
VGHCX:
-45.86%
VPMCX:
-10.36%
VGHCX:
-24.44%
Returns By Period
In the year-to-date period, VPMCX achieves a 6.78% return, which is significantly higher than VGHCX's -12.88% return. Over the past 10 years, VPMCX has outperformed VGHCX with an annualized return of 11.71%, while VGHCX has yielded a comparatively lower -0.70% annualized return.
VPMCX
6.78%
-7.30%
-6.51%
7.55%
10.56%
11.71%
VGHCX
-12.88%
-11.98%
-16.25%
-14.09%
-2.09%
-0.70%
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VPMCX vs. VGHCX - Expense Ratio Comparison
VPMCX has a 0.38% expense ratio, which is higher than VGHCX's 0.30% expense ratio.
Risk-Adjusted Performance
VPMCX vs. VGHCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Fund Investor Shares (VPMCX) and Vanguard Health Care Fund Investor Shares (VGHCX). 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
VPMCX vs. VGHCX - Dividend Comparison
VPMCX has not paid dividends to shareholders, while VGHCX's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPMCX Vanguard PRIMECAP Fund Investor Shares | 0.00% | 1.10% | 1.23% | 0.70% | 1.04% | 1.21% | 1.26% | 1.09% | 1.29% | 1.12% | 1.13% | 0.91% |
VGHCX Vanguard Health Care Fund Investor Shares | 0.98% | 0.84% | 0.78% | 0.86% | 0.87% | 1.17% | 1.22% | 1.00% | 1.00% | 1.18% | 1.00% | 1.26% |
Drawdowns
VPMCX vs. VGHCX - Drawdown Comparison
The maximum VPMCX drawdown since its inception was -81.07%, which is greater than VGHCX's maximum drawdown of -45.86%. Use the drawdown chart below to compare losses from any high point for VPMCX and VGHCX. For additional features, visit the drawdowns tool.
Volatility
VPMCX vs. VGHCX - Volatility Comparison
Vanguard PRIMECAP Fund Investor Shares (VPMCX) and Vanguard Health Care Fund Investor Shares (VGHCX) have volatilities of 9.83% and 9.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.