VWICX vs. VZICX
Compare and contrast key facts about Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
VWICX is managed by Vanguard. It was launched on Oct 16, 2019. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWICX or VZICX.
Correlation
The correlation between VWICX and VZICX is 1.00, 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
VWICX vs. VZICX - Performance Comparison
Key characteristics
VWICX:
0.94
VZICX:
0.95
VWICX:
1.35
VZICX:
1.37
VWICX:
1.17
VZICX:
1.17
VWICX:
1.31
VZICX:
1.33
VWICX:
4.14
VZICX:
4.21
VWICX:
2.85%
VZICX:
2.84%
VWICX:
12.55%
VZICX:
12.56%
VWICX:
-34.37%
VZICX:
-34.37%
VWICX:
-7.49%
VZICX:
-7.45%
Returns By Period
The year-to-date returns for both investments are quite close, with VWICX having a 8.71% return and VZICX slightly higher at 8.84%.
VWICX
8.71%
-1.73%
0.77%
10.18%
6.31%
N/A
VZICX
8.84%
-1.72%
0.81%
10.35%
6.43%
N/A
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VWICX vs. VZICX - Expense Ratio Comparison
VWICX has a 0.45% expense ratio, which is higher than VZICX's 0.35% expense ratio.
Risk-Adjusted Performance
VWICX vs. VZICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard International Core Stock Fund Admiral Shares (VZICX). 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
VWICX vs. VZICX - Dividend Comparison
Neither VWICX nor VZICX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Vanguard International Core Stock Fund Investor Shares | 0.00% | 2.11% | 2.00% | 2.73% | 1.80% | 0.10% |
Vanguard International Core Stock Fund Admiral Shares | 0.00% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% |
Drawdowns
VWICX vs. VZICX - Drawdown Comparison
The maximum VWICX drawdown since its inception was -34.37%, roughly equal to the maximum VZICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VWICX and VZICX. For additional features, visit the drawdowns tool.
Volatility
VWICX vs. VZICX - Volatility Comparison
Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard International Core Stock Fund Admiral Shares (VZICX) have volatilities of 3.11% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.