VTMFX vs. AAGTX

In the year-to-date period, VTMFX achieves a -0.07% return, which is significantly lower than AAGTX's 3.48% return. Over the past 10 years, VTMFX has outperformed AAGTX with an annualized return of 7.27%, while AAGTX has yielded a comparatively lower 5.53% annualized return.

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VTMFX has a 0.09% expense ratio, which is lower than AAGTX's 0.33% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and American Funds 2040 Target Date Retirement Fund (AAGTX). 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 VTMFX Sharpe Ratio is 0.79, which is higher than the AAGTX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of VTMFX and AAGTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTMFX's dividend yield for the trailing twelve months is around 2.18%, more than AAGTX's 1.26% yield.

The maximum VTMFX drawdown since its inception was -28.49%, smaller than the maximum AAGTX drawdown of -48.78%. Use the drawdown chart below to compare losses from any high point for VTMFX and AAGTX. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) is 3.09%, while American Funds 2040 Target Date Retirement Fund (AAGTX) has a volatility of 4.10%. This indicates that VTMFX experiences smaller price fluctuations and is considered to be less risky than AAGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.