VTRIX vs. VTSAX
Compare and contrast key facts about Vanguard International Value Fund (VTRIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTRIX is managed by Vanguard. It was launched on May 16, 1983. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRIX or VTSAX.
Correlation
The correlation between VTRIX and VTSAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VTRIX vs. VTSAX - Performance Comparison
Key characteristics
VTRIX:
-0.71
VTSAX:
-0.14
VTRIX:
-0.82
VTSAX:
-0.07
VTRIX:
0.88
VTSAX:
0.99
VTRIX:
-0.65
VTSAX:
-0.13
VTRIX:
-1.65
VTSAX:
-0.65
VTRIX:
7.06%
VTSAX:
3.48%
VTRIX:
16.51%
VTSAX:
16.26%
VTRIX:
-61.63%
VTSAX:
-55.34%
VTRIX:
-17.91%
VTSAX:
-17.74%
Returns By Period
In the year-to-date period, VTRIX achieves a -3.83% return, which is significantly higher than VTSAX's -13.95% return. Over the past 10 years, VTRIX has underperformed VTSAX with an annualized return of 2.41%, while VTSAX has yielded a comparatively higher 10.59% annualized return.
VTRIX
-3.83%
-12.07%
-17.34%
-11.14%
8.96%
2.41%
VTSAX
-13.95%
-13.24%
-11.55%
-1.09%
16.79%
10.59%
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VTRIX vs. VTSAX - Expense Ratio Comparison
VTRIX has a 0.36% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
VTRIX vs. VTSAX — Risk-Adjusted Performance Rank
VTRIX
VTSAX
VTRIX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 2.97%, more than VTSAX's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 2.97% | 2.86% | 2.78% | 2.75% | 2.61% | 1.58% | 2.96% | 2.94% | 1.86% | 2.29% | 2.13% | 2.79% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.50% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VTRIX vs. VTSAX - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -61.63%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VTRIX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VTRIX vs. VTSAX - Volatility Comparison
The current volatility for Vanguard International Value Fund (VTRIX) is 7.68%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 9.48%. This indicates that VTRIX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.