VTSNX vs. PAGRX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Permanent Portfolio Aggressive Growth Portfolio (PAGRX).
VTSNX is managed by Vanguard. It was launched on Nov 29, 2010. PAGRX is managed by Permanent Portfolio. It was launched on Jan 2, 1990.
Performance
VTSNX vs. PAGRX - Performance Comparison
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VTSNX vs. PAGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 1.74% | 32.24% | 5.38% | 15.29% | -15.99% | 8.64% | 11.27% | 21.69% | -14.41% | 27.54% |
PAGRX Permanent Portfolio Aggressive Growth Portfolio | -0.28% | 36.92% | 44.52% | 38.73% | -26.06% | 24.84% | 37.65% | 40.34% | -12.41% | 21.19% |
Returns By Period
In the year-to-date period, VTSNX achieves a 1.74% return, which is significantly higher than PAGRX's -0.28% return. Over the past 10 years, VTSNX has underperformed PAGRX with an annualized return of 8.85%, while PAGRX has yielded a comparatively higher 19.12% annualized return.
VTSNX
- 1D
- 2.80%
- 1M
- -7.28%
- YTD
- 1.74%
- 6M
- 5.73%
- 1Y
- 27.11%
- 3Y*
- 15.29%
- 5Y*
- 7.23%
- 10Y*
- 8.85%
PAGRX
- 1D
- 3.71%
- 1M
- -5.53%
- YTD
- -0.28%
- 6M
- 4.30%
- 1Y
- 43.96%
- 3Y*
- 35.66%
- 5Y*
- 17.52%
- 10Y*
- 19.12%
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VTSNX vs. PAGRX - Expense Ratio Comparison
VTSNX has a 0.08% expense ratio, which is lower than PAGRX's 1.21% expense ratio.
Return for Risk
VTSNX vs. PAGRX — Risk / Return Rank
VTSNX
PAGRX
VTSNX vs. PAGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Permanent Portfolio Aggressive Growth Portfolio (PAGRX). 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.
| VTSNX | PAGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.74 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.49 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.21 | -0.86 |
Martin ratioReturn relative to average drawdown | 9.23 | 16.28 | -7.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTSNX | PAGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.74 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.72 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.78 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.15 |
Correlation
The correlation between VTSNX and PAGRX is 0.78, 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.
Dividends
VTSNX vs. PAGRX - Dividend Comparison
VTSNX's dividend yield for the trailing twelve months is around 2.98%, more than PAGRX's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.98% | 3.17% | 3.36% | 3.24% | 3.08% | 3.08% | 2.13% | 3.16% | 3.19% | 2.75% | 2.95% | 2.86% |
PAGRX Permanent Portfolio Aggressive Growth Portfolio | 0.03% | 0.03% | 5.62% | 2.72% | 7.79% | 6.82% | 15.08% | 17.51% | 12.33% | 8.70% | 16.94% | 6.31% |
Drawdowns
VTSNX vs. PAGRX - Drawdown Comparison
The maximum VTSNX drawdown since its inception was -35.72%, smaller than the maximum PAGRX drawdown of -55.87%. Use the drawdown chart below to compare losses from any high point for VTSNX and PAGRX.
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Drawdown Indicators
| VTSNX | PAGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.72% | -55.87% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -13.80% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -36.52% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -38.01% | +2.29% |
Current DrawdownCurrent decline from peak | -8.81% | -5.77% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -10.09% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.73% | +0.15% |
Volatility
VTSNX vs. PAGRX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) has a higher volatility of 7.48% compared to Permanent Portfolio Aggressive Growth Portfolio (PAGRX) at 6.77%. This indicates that VTSNX's price experiences larger fluctuations and is considered to be riskier than PAGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSNX | PAGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 6.77% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 13.91% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 25.69% | -9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 24.53% | -9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 24.49% | -8.64% |