VTRIX vs. VINEX
Compare and contrast key facts about Vanguard International Value Fund (VTRIX) and Vanguard International Explorer Fund (VINEX).
VTRIX is managed by Vanguard. It was launched on May 16, 1983. VINEX is managed by Vanguard. It was launched on Nov 4, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRIX or VINEX.
Correlation
The correlation between VTRIX and VINEX is 0.61, 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.
Performance
VTRIX vs. VINEX - Performance Comparison
Key characteristics
VTRIX:
-0.07
VINEX:
0.49
VTRIX:
0.03
VINEX:
0.78
VTRIX:
1.00
VINEX:
1.10
VTRIX:
-0.06
VINEX:
0.27
VTRIX:
-0.16
VINEX:
1.42
VTRIX:
7.87%
VINEX:
5.57%
VTRIX:
18.08%
VINEX:
16.29%
VTRIX:
-61.63%
VINEX:
-67.34%
VTRIX:
-10.41%
VINEX:
-19.16%
Returns By Period
In the year-to-date period, VTRIX achieves a 4.95% return, which is significantly lower than VINEX's 6.17% return. Over the past 10 years, VTRIX has outperformed VINEX with an annualized return of 2.92%, while VINEX has yielded a comparatively lower 1.55% annualized return.
VTRIX
4.95%
-1.74%
-5.72%
-1.25%
9.27%
2.92%
VINEX
6.17%
1.16%
2.55%
8.90%
7.45%
1.55%
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VTRIX vs. VINEX - Expense Ratio Comparison
VTRIX has a 0.36% expense ratio, which is lower than VINEX's 0.40% expense ratio.
Risk-Adjusted Performance
VTRIX vs. VINEX — Risk-Adjusted Performance Rank
VTRIX
VINEX
VTRIX vs. VINEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and Vanguard International Explorer Fund (VINEX). 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
VTRIX vs. VINEX - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 2.72%, less than VINEX's 3.93% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 2.72% | 2.86% | 2.78% | 2.75% | 2.61% | 1.58% | 2.96% | 2.94% | 1.86% | 2.29% | 2.13% | 2.79% |
VINEX Vanguard International Explorer Fund | 3.93% | 4.17% | 2.47% | 1.74% | 2.29% | 1.06% | 2.51% | 1.92% | 2.10% | 1.95% | 1.55% | 1.98% |
Drawdowns
VTRIX vs. VINEX - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -61.63%, smaller than the maximum VINEX drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for VTRIX and VINEX. For additional features, visit the drawdowns tool.
Volatility
VTRIX vs. VINEX - Volatility Comparison
Vanguard International Value Fund (VTRIX) has a higher volatility of 10.63% compared to Vanguard International Explorer Fund (VINEX) at 9.36%. This indicates that VTRIX's price experiences larger fluctuations and is considered to be riskier than VINEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.