VTSMX vs. DNP
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) and DNP Select Income Fund Inc. (DNP).
VTSMX is managed by Vanguard.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSMX or DNP.
Correlation
The correlation between VTSMX and DNP is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTSMX vs. DNP - Performance Comparison
Key characteristics
VTSMX:
0.17
DNP:
1.00
VTSMX:
0.37
DNP:
1.46
VTSMX:
1.05
DNP:
1.19
VTSMX:
0.17
DNP:
0.73
VTSMX:
0.73
DNP:
3.58
VTSMX:
4.51%
DNP:
4.63%
VTSMX:
19.47%
DNP:
16.56%
VTSMX:
-55.38%
DNP:
-48.49%
VTSMX:
-16.35%
DNP:
-5.56%
Returns By Period
In the year-to-date period, VTSMX achieves a -12.50% return, which is significantly lower than DNP's 8.07% return. Over the past 10 years, VTSMX has outperformed DNP with an annualized return of 10.47%, while DNP has yielded a comparatively lower 6.14% annualized return.
VTSMX
-12.50%
-9.08%
-11.70%
4.29%
14.23%
10.47%
DNP
8.07%
-2.07%
0.66%
15.52%
5.56%
6.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VTSMX vs. DNP — Risk-Adjusted Performance Rank
VTSMX
DNP
VTSMX vs. DNP - Risk-Adjusted Performance Comparison
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.
Dividends
VTSMX vs. DNP - Dividend Comparison
VTSMX's dividend yield for the trailing twelve months is around 1.36%, less than DNP's 8.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 1.36% | 1.17% | 1.34% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% | 1.65% |
DNP DNP Select Income Fund Inc. | 8.35% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% |
Drawdowns
VTSMX vs. DNP - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
VTSMX vs. DNP - Volatility Comparison
Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) has a higher volatility of 13.84% compared to DNP Select Income Fund Inc. (DNP) at 9.27%. 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.