VTIVX vs. VASIX

In the year-to-date period, VTIVX achieves a 5.76% return, which is significantly higher than VASIX's 3.04% return. Over the past 10 years, VTIVX has outperformed VASIX with an annualized return of 8.59%, while VASIX has yielded a comparatively lower 3.42% annualized return.

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VTIVX has a 0.08% expense ratio, which is lower than VASIX's 0.11% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2045 Fund (VTIVX) and Vanguard LifeStrategy Income Fund (VASIX). 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.

The current VTIVX Sharpe Ratio is 0.87, which is lower than the VASIX Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of VTIVX and VASIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTIVX's dividend yield for the trailing twelve months is around 2.23%, less than VASIX's 5.63% yield.

The maximum VTIVX drawdown since its inception was -51.69%, which is greater than VASIX's maximum drawdown of -18.16%. Use the drawdown chart below to compare losses from any high point for VTIVX and VASIX.

Vanguard Target Retirement 2045 Fund (VTIVX) has a higher volatility of 2.90% compared to Vanguard LifeStrategy Income Fund (VASIX) at 1.34%. This indicates that VTIVX's price experiences larger fluctuations and is considered to be riskier than VASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.