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VTMSX vs. FNDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VTMSX vs. FNDA

Last updated May 12, 2025

Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Schwab Fundamental US Small Co. Index ETF (FNDA).

VTMSX is managed by Blackrock. It was launched on Mar 25, 1999. FNDA is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company US. It was launched on Aug 15, 2013.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMSX or FNDA.

Correlation

The correlation between VTMSX and FNDA is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

VTMSX vs. FNDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Schwab Fundamental US Small Co. Index ETF (FNDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VTMSX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FNDA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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VTMSX vs. FNDA - Expense Ratio Comparison

VTMSX has a 0.09% expense ratio, which is lower than FNDA's 0.25% 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%.

FNDA
Schwab Fundamental US Small Co. Index ETF
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares

Risk-Adjusted Performance

VTMSX vs. FNDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTMSX
The Risk-Adjusted Performance Rank of VTMSX is 1717
Overall Rank
The Sharpe Ratio Rank of VTMSX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VTMSX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of VTMSX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VTMSX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VTMSX is 1616
Martin Ratio Rank
FNDA
The Risk-Adjusted Performance Rank of FNDA is 1616
Overall Rank
The Sharpe Ratio Rank of FNDA is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of FNDA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FNDA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FNDA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of FNDA is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTMSX vs. FNDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Schwab Fundamental US Small Co. Index ETF (FNDA). 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.

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Dividends

VTMSX vs. FNDA - Dividend Comparison

VTMSX has not paid dividends to shareholders, while FNDA's dividend yield for the trailing twelve months is around 1.58%.

TTM20242023202220212020201920182017201620152014
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNDA
Schwab Fundamental US Small Co. Index ETF		1.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VTMSX vs. FNDA - Drawdown Comparison

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Volatility

VTMSX vs. FNDA - Volatility Comparison

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