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.
Performance
VSIAX vs. VSGAX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VSIAX having a 16.74% return and VSGAX slightly lower at 16.51%. Both investments have delivered pretty close results over the past 10 years, with VSIAX having a 9.32% annualized return and VSGAX not far behind at 9.25%.
VSIAX
16.74%
1.09%
10.02%
30.76%
11.39%
9.32%
VSGAX
16.51%
2.41%
10.10%
32.91%
8.56%
9.25%
Key characteristics
| VSIAX | VSGAX | |
|---|---|---|
| Sharpe Ratio | 1.75 | 1.67 |
| Sortino Ratio | 2.52 | 2.33 |
| Omega Ratio | 1.31 | 1.28 |
| Calmar Ratio | 3.28 | 1.05 |
| Martin Ratio | 9.97 | 8.57 |
| Ulcer Index | 2.94% | 3.63% |
| Daily Std Dev | 16.68% | 18.65% |
| Max Drawdown | -45.39% | -38.70% |
| Current Drawdown | -3.19% | -6.55% |
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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%.
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.
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 1.92%, more than VSGAX's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.92% | 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 | 0.61% | 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
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) have volatilities of 5.89% and 5.88%, 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.