VRNIX vs. VOO

The year-to-date returns for both investments are quite close, with VRNIX having a 1.17% return and VOO slightly higher at 1.19%. Both investments have delivered pretty close results over the past 10 years, with VRNIX having a 12.52% annualized return and VOO not far ahead at 12.85%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VRNIX has a 0.07% expense ratio, which is higher than VOO's 0.03% 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 Russell 1000 Index Fund Institutional Shares (VRNIX) and Vanguard S&P 500 ETF (VOO). 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 VRNIX Sharpe Ratio is 0.67, which is comparable to the VOO Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VRNIX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VRNIX's dividend yield for the trailing twelve months is around 1.23%, less than VOO's 1.28% yield.

The maximum VRNIX drawdown since its inception was -34.57%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VRNIX and VOO.

Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.81% and 4.76%, 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.