VTIVX vs. VASIX
Compare and contrast key facts about Vanguard Target Retirement 2045 Fund (VTIVX) and Vanguard LifeStrategy Income Fund (VASIX).
VTIVX is managed by Vanguard. It was launched on Oct 27, 2003. VASIX is managed by Vanguard. It was launched on Sep 30, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIVX or VASIX.
Performance
VTIVX vs. VASIX - Performance Comparison
Returns By Period
In the year-to-date period, VTIVX achieves a 15.64% return, which is significantly higher than VASIX's 5.16% return. Over the past 10 years, VTIVX has outperformed VASIX with an annualized return of 8.62%, while VASIX has yielded a comparatively lower 3.22% annualized return.
VTIVX
15.64%
1.21%
7.61%
22.08%
9.89%
8.62%
VASIX
5.16%
0.13%
4.45%
9.99%
2.11%
3.22%
Key characteristics
| VTIVX | VASIX | |
|---|---|---|
| Sharpe Ratio | 2.23 | 2.01 |
| Sortino Ratio | 3.09 | 3.00 |
| Omega Ratio | 1.41 | 1.36 |
| Calmar Ratio | 3.06 | 0.92 |
| Martin Ratio | 14.39 | 9.96 |
| Ulcer Index | 1.54% | 1.00% |
| Daily Std Dev | 9.91% | 4.97% |
| Max Drawdown | -51.69% | -18.17% |
| Current Drawdown | -0.87% | -1.71% |
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VTIVX vs. VASIX - Expense Ratio Comparison
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%.
Correlation
The correlation between VTIVX and VASIX is 0.72, 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
VTIVX vs. VASIX - Risk-Adjusted Performance Comparison
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.
Dividends
VTIVX vs. VASIX - Dividend Comparison
VTIVX's dividend yield for the trailing twelve months is around 1.97%, less than VASIX's 3.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIVX Vanguard Target Retirement 2045 Fund | 1.97% | 2.28% | 2.13% | 2.22% | 1.60% | 2.23% | 2.39% | 1.90% | 1.99% | 2.17% | 2.05% | 1.88% |
VASIX Vanguard LifeStrategy Income Fund | 3.54% | 3.18% | 2.03% | 2.08% | 1.72% | 2.71% | 2.78% | 2.28% | 2.20% | 2.17% | 2.08% | 1.99% |
Drawdowns
VTIVX vs. VASIX - Drawdown Comparison
The maximum VTIVX drawdown since its inception was -51.69%, which is greater than VASIX's maximum drawdown of -18.17%. Use the drawdown chart below to compare losses from any high point for VTIVX and VASIX. For additional features, visit the drawdowns tool.
Volatility
VTIVX vs. VASIX - Volatility Comparison
Vanguard Target Retirement 2045 Fund (VTIVX) has a higher volatility of 2.66% compared to Vanguard LifeStrategy Income Fund (VASIX) at 1.19%. 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.