VRVIX vs. MGV
Compare and contrast key facts about Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and Vanguard Mega Cap Value ETF (MGV).
VRVIX is managed by Vanguard. It was launched on Dec 10, 2010. MGV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Value Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRVIX or MGV.
Correlation
The correlation between VRVIX and MGV is 0.98, 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
VRVIX vs. MGV - Performance Comparison
Key characteristics
VRVIX:
1.68
MGV:
1.92
VRVIX:
2.39
MGV:
2.74
VRVIX:
1.30
MGV:
1.34
VRVIX:
2.35
MGV:
2.83
VRVIX:
6.93
MGV:
8.70
VRVIX:
2.64%
MGV:
2.30%
VRVIX:
10.92%
MGV:
10.43%
VRVIX:
-38.29%
MGV:
-56.31%
VRVIX:
-1.65%
MGV:
-0.44%
Returns By Period
In the year-to-date period, VRVIX achieves a 5.57% return, which is significantly lower than MGV's 6.02% return. Over the past 10 years, VRVIX has underperformed MGV with an annualized return of 8.90%, while MGV has yielded a comparatively higher 10.88% annualized return.
VRVIX
5.57%
0.82%
7.59%
17.87%
9.68%
8.90%
MGV
6.02%
1.62%
7.80%
19.38%
11.58%
10.88%
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VRVIX vs. MGV - Expense Ratio Comparison
Both VRVIX and MGV have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VRVIX vs. MGV — Risk-Adjusted Performance Rank
VRVIX
MGV
VRVIX vs. MGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and Vanguard Mega Cap Value ETF (MGV). 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
VRVIX vs. MGV - Dividend Comparison
VRVIX's dividend yield for the trailing twelve months is around 1.87%, less than MGV's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRVIX Vanguard Russell 1000 Value Index Fund Institutional Shares | 1.87% | 1.98% | 2.10% | 2.24% | 1.68% | 2.25% | 2.30% | 2.60% | 2.21% | 2.43% | 2.42% | 2.13% |
MGV Vanguard Mega Cap Value ETF | 2.17% | 2.31% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% |
Drawdowns
VRVIX vs. MGV - Drawdown Comparison
The maximum VRVIX drawdown since its inception was -38.29%, smaller than the maximum MGV drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for VRVIX and MGV. For additional features, visit the drawdowns tool.
Volatility
VRVIX vs. MGV - Volatility Comparison
The current volatility for Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) is 2.39%, while Vanguard Mega Cap Value ETF (MGV) has a volatility of 2.52%. This indicates that VRVIX experiences smaller price fluctuations and is considered to be less risky than MGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.