VTSMX vs. DNP

In the year-to-date period, VTSMX achieves a 0.48% return, which is significantly lower than DNP's 14.93% return. Over the past 10 years, VTSMX has outperformed DNP with an annualized return of 12.01%, while DNP has yielded a comparatively lower 6.73% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) and DNP Select Income Fund Inc. (DNP). 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 VTSMX Sharpe Ratio is 0.69, which is lower than the DNP Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of VTSMX and DNP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTSMX's dividend yield for the trailing twelve months is around 1.18%, less than DNP's 7.96% yield.

The maximum VTSMX drawdown since its inception was -55.38%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for VTSMX and DNP.

Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) has a higher volatility of 4.90% compared to DNP Select Income Fund Inc. (DNP) at 2.95%. This indicates that VTSMX's price experiences larger fluctuations and is considered to be riskier than DNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.