VRTGX vs. VIOO
Compare and contrast key facts about Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
VRTGX is managed by Vanguard. It was launched on May 25, 2011. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTGX or VIOO.
Correlation
The correlation between VRTGX and VIOO is 0.90, 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
VRTGX vs. VIOO - Performance Comparison
Key characteristics
VRTGX:
0.66
VIOO:
0.55
VRTGX:
1.06
VIOO:
0.92
VRTGX:
1.12
VIOO:
1.11
VRTGX:
0.54
VIOO:
0.86
VRTGX:
2.97
VIOO:
2.38
VRTGX:
4.60%
VIOO:
4.33%
VRTGX:
20.50%
VIOO:
18.81%
VRTGX:
-41.93%
VIOO:
-44.15%
VRTGX:
-8.94%
VIOO:
-7.05%
Returns By Period
In the year-to-date period, VRTGX achieves a 3.04% return, which is significantly higher than VIOO's 1.92% return. Over the past 10 years, VRTGX has underperformed VIOO with an annualized return of 8.09%, while VIOO has yielded a comparatively higher 8.90% annualized return.
VRTGX
3.04%
0.59%
7.83%
17.38%
6.83%
8.09%
VIOO
1.92%
-0.43%
4.35%
12.73%
8.98%
8.90%
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VRTGX vs. VIOO - Expense Ratio Comparison
VRTGX has a 0.08% expense ratio, which is lower than VIOO's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VRTGX vs. VIOO — Risk-Adjusted Performance Rank
VRTGX
VIOO
VRTGX vs. VIOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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
VRTGX vs. VIOO - Dividend Comparison
VRTGX's dividend yield for the trailing twelve months is around 0.60%, less than VIOO's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.60% | 0.62% | 0.85% | 0.78% | 0.61% | 0.53% | 0.77% | 0.85% | 0.75% | 1.07% | 0.84% | 0.74% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.46% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% |
Drawdowns
VRTGX vs. VIOO - Drawdown Comparison
The maximum VRTGX drawdown since its inception was -41.93%, smaller than the maximum VIOO drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for VRTGX and VIOO. For additional features, visit the drawdowns tool.
Volatility
VRTGX vs. VIOO - Volatility Comparison
Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) has a higher volatility of 4.96% compared to Vanguard S&P Small-Cap 600 ETF (VIOO) at 4.28%. This indicates that VRTGX's price experiences larger fluctuations and is considered to be riskier than VIOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.