VTMFX vs. BERIX
Compare and contrast key facts about Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and Chartwell Income Fund (BERIX).
VTMFX is managed by BlackRock. It was launched on Sep 6, 1994. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
VTMFX vs. BERIX - Performance Comparison
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VTMFX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, VTMFX achieves a -3.56% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, VTMFX has outperformed BERIX with an annualized return of 7.82%, while BERIX has yielded a comparatively lower 4.99% annualized return.
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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VTMFX vs. BERIX - Expense Ratio Comparison
VTMFX has a 0.09% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
VTMFX vs. BERIX — Risk / Return Rank
VTMFX
BERIX
VTMFX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and Chartwell Income Fund (BERIX). 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.
| VTMFX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 2.54 | -1.33 |
Sortino ratioReturn per unit of downside risk | 1.75 | 3.26 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.52 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 4.62 | -3.26 |
Martin ratioReturn relative to average drawdown | 6.49 | 17.20 | -10.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTMFX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.54 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.84 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.84 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.07 | -0.25 |
Correlation
The correlation between VTMFX and BERIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VTMFX vs. BERIX - Dividend Comparison
VTMFX's dividend yield for the trailing twelve months is around 2.31%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
VTMFX vs. BERIX - Drawdown Comparison
The maximum VTMFX drawdown since its inception was -28.49%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for VTMFX and BERIX.
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Drawdown Indicators
| VTMFX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.49% | -20.34% | -8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -2.95% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | -15.73% | -1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -21.87% | -20.34% | -1.53% |
Current DrawdownCurrent decline from peak | -5.38% | -1.25% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -2.60% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.79% | +0.64% |
Volatility
VTMFX vs. BERIX - Volatility Comparison
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a higher volatility of 2.30% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that VTMFX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMFX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 1.47% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 4.60% | 4.28% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.45% | 5.38% | +3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.49% | 5.94% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.09% | 6.00% | +3.09% |