VQNPX vs. DFIEX
Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and DFA International Core Equity Portfolio I (DFIEX).
VQNPX is managed by Vanguard. It was launched on Dec 10, 1986. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
VQNPX vs. DFIEX - Performance Comparison
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VQNPX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | -4.33% | 19.13% | 25.72% | 24.72% | -17.26% | 28.74% | 17.90% | 29.66% | -4.70% | 19.82% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, VQNPX achieves a -4.33% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, VQNPX has outperformed DFIEX with an annualized return of 13.82%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
VQNPX
- 1D
- 0.75%
- 1M
- -3.51%
- YTD
- -4.33%
- 6M
- -1.44%
- 1Y
- 19.41%
- 3Y*
- 18.85%
- 5Y*
- 11.96%
- 10Y*
- 13.82%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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VQNPX vs. DFIEX - Expense Ratio Comparison
VQNPX has a 0.32% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
VQNPX vs. DFIEX — Risk / Return Rank
VQNPX
DFIEX
VQNPX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| VQNPX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 2.05 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.66 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.84 | -1.11 |
Martin ratioReturn relative to average drawdown | 7.73 | 11.17 | -3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VQNPX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.05 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.62 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.60 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.35 | +0.25 |
Correlation
The correlation between VQNPX and DFIEX is 0.79, 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.
Dividends
VQNPX vs. DFIEX - Dividend Comparison
VQNPX's dividend yield for the trailing twelve months is around 11.08%, more than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | 11.08% | 10.60% | 11.56% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.92% | 5.01% | 6.90% | 7.60% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
VQNPX vs. DFIEX - Drawdown Comparison
The maximum VQNPX drawdown since its inception was -55.93%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for VQNPX and DFIEX.
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Drawdown Indicators
| VQNPX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -62.22% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -11.01% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -28.66% | +5.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -41.04% | +6.71% |
Current DrawdownCurrent decline from peak | -6.31% | -6.42% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -12.26% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.80% | -0.14% |
Volatility
VQNPX vs. DFIEX - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Investor Shares (VQNPX) is 5.53%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that VQNPX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VQNPX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 6.66% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 10.52% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 15.92% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 15.66% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 16.35% | +1.84% |