VTMFX vs. USBLX

In the year-to-date period, VTMFX achieves a 0.33% return, which is significantly higher than USBLX's -0.41% return. Both investments have delivered pretty close results over the past 10 years, with VTMFX having a 7.31% annualized return and USBLX not far behind at 6.98%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VTMFX has a 0.09% expense ratio, which is lower than USBLX's 0.58% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and USAA Growth and Tax Strategy Fund (USBLX). 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 0.81, which is comparable to the USBLX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of VTMFX and USBLX, 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 USBLX's 1.80% yield.

The maximum VTMFX drawdown since its inception was -28.49%, smaller than the maximum USBLX drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for VTMFX and USBLX. For additional features, visit the drawdowns tool.

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and USAA Growth and Tax Strategy Fund (USBLX) have volatilities of 3.06% and 3.15%, 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.