VSIAX vs. VSGAX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. VSGAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSIAX or VSGAX.
Key characteristics
| VSIAX | VSGAX | |
|---|---|---|
| YTD Return | 9.76% | 7.75% |
| 1Y Return | 20.55% | 16.15% |
| 3Y Return (Ann) | 7.20% | -2.80% |
| 5Y Return (Ann) | 10.51% | 7.35% |
| 10Y Return (Ann) | 8.76% | 8.48% |
| Sharpe Ratio | 1.28 | 0.87 |
| Daily Std Dev | 17.48% | 19.80% |
| Max Drawdown | -45.39% | -38.70% |
| Current Drawdown | -1.55% | -13.57% |
Correlation
The correlation between VSIAX and VSGAX is 0.88, 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
VSIAX vs. VSGAX - Performance Comparison
In the year-to-date period, VSIAX achieves a 9.76% return, which is significantly higher than VSGAX's 7.75% return. Both investments have delivered pretty close results over the past 10 years, with VSIAX having a 8.76% annualized return and VSGAX not far behind at 8.48%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VSIAX vs. VSGAX - Expense Ratio Comparison
Both VSIAX and VSGAX 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
VSIAX vs. VSGAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX). 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
VSIAX vs. VSGAX - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 2.04%, more than VSGAX's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 2.04% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.67% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.81% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
VSIAX vs. VSGAX - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, which is greater than VSGAX's maximum drawdown of -38.70%. Use the drawdown chart below to compare losses from any high point for VSIAX and VSGAX. For additional features, visit the drawdowns tool.
Volatility
VSIAX vs. VSGAX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 5.23%, while Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) has a volatility of 6.12%. This indicates that VSIAX experiences smaller price fluctuations and is considered to be less risky than VSGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.