Correlation
The correlation between VSGIX and VSMVX 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.
VSGIX vs. VSMVX
Compare and contrast key facts about Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX).
VSGIX is managed by Vanguard. It was launched on May 24, 2000. VSMVX is managed by Vanguard. It was launched on Nov 19, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSGIX or VSMVX.
Performance
VSGIX vs. VSMVX - Performance Comparison
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Key characteristics
VSGIX:
0.20
VSMVX:
-0.11
VSGIX:
0.34
VSMVX:
-0.11
VSGIX:
1.04
VSMVX:
0.99
VSGIX:
0.10
VSMVX:
-0.17
VSGIX:
0.31
VSMVX:
-0.48
VSGIX:
9.07%
VSMVX:
10.22%
VSGIX:
24.96%
VSMVX:
24.70%
VSGIX:
-58.66%
VSMVX:
-47.61%
VSGIX:
-13.78%
VSMVX:
-19.24%
Returns By Period
In the year-to-date period, VSGIX achieves a -6.50% return, which is significantly higher than VSMVX's -12.74% return. Over the past 10 years, VSGIX has outperformed VSMVX with an annualized return of 7.67%, while VSMVX has yielded a comparatively lower 6.72% annualized return.
VSGIX
-6.50%
6.05%
-11.93%
3.83%
9.62%
7.35%
7.67%
VSMVX
-12.74%
3.07%
-17.60%
-3.34%
2.10%
12.93%
6.72%
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VSGIX vs. VSMVX - Expense Ratio Comparison
VSGIX has a 0.06% expense ratio, which is lower than VSMVX's 0.08% 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
VSGIX vs. VSMVX — Risk-Adjusted Performance Rank
VSGIX
VSMVX
VSGIX vs. VSMVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX). 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.
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Dividends
VSGIX vs. VSMVX - Dividend Comparison
VSGIX's dividend yield for the trailing twelve months is around 0.58%, less than VSMVX's 2.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.58% | 0.55% | 0.69% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% | 1.02% |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 2.23% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% | 2.61% |
Drawdowns
VSGIX vs. VSMVX - Drawdown Comparison
The maximum VSGIX drawdown since its inception was -58.66%, which is greater than VSMVX's maximum drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for VSGIX and VSMVX.
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Volatility
VSGIX vs. VSMVX - Volatility Comparison
The current volatility for Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) is 6.01%, while Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) has a volatility of 6.62%. This indicates that VSGIX experiences smaller price fluctuations and is considered to be less risky than VSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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