VSMVX vs. AVUV
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Avantis U.S. Small Cap Value ETF (AVUV).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSMVX or AVUV.
Correlation
The correlation between VSMVX and AVUV is 0.97, 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
VSMVX vs. AVUV - Performance Comparison
Key characteristics
VSMVX:
0.46
AVUV:
0.45
VSMVX:
0.80
AVUV:
0.80
VSMVX:
1.10
AVUV:
1.10
VSMVX:
0.79
AVUV:
0.80
VSMVX:
2.00
AVUV:
1.77
VSMVX:
4.44%
AVUV:
5.11%
VSMVX:
19.50%
AVUV:
20.24%
VSMVX:
-47.61%
AVUV:
-49.42%
VSMVX:
-9.74%
AVUV:
-11.37%
Returns By Period
In the year-to-date period, VSMVX achieves a -2.47% return, which is significantly higher than AVUV's -2.71% return.
VSMVX
-2.47%
-5.06%
-0.02%
9.16%
9.13%
7.91%
AVUV
-2.71%
-6.08%
-1.22%
8.20%
15.79%
N/A
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VSMVX vs. AVUV - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is lower than AVUV's 0.25% 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
VSMVX vs. AVUV — Risk-Adjusted Performance Rank
VSMVX
AVUV
VSMVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Avantis U.S. Small Cap Value ETF (AVUV). 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
VSMVX vs. AVUV - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.90%, more than AVUV's 1.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.90% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% | 1.30% |
AVUV Avantis U.S. Small Cap Value ETF | 1.66% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSMVX vs. AVUV - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, roughly equal to the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for VSMVX and AVUV. For additional features, visit the drawdowns tool.
Volatility
VSMVX vs. AVUV - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 4.57% and 4.70%, 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.