VWIGX vs. PROVX
Compare and contrast key facts about Vanguard International Growth Fund Investor Shares (VWIGX) and Provident Trust Strategy Fund (PROVX).
VWIGX is managed by Vanguard. It was launched on Sep 30, 1981. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
VWIGX vs. PROVX - Performance Comparison
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VWIGX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | -5.16% | 19.96% | 9.07% | 14.65% | -30.86% | -11.18% | 59.57% | 31.36% | -12.68% | 42.98% |
PROVX Provident Trust Strategy Fund | -5.40% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VWIGX having a -5.16% return and PROVX slightly lower at -5.40%. Over the past 10 years, VWIGX has underperformed PROVX with an annualized return of 9.10%, while PROVX has yielded a comparatively higher 11.71% annualized return.
VWIGX
- 1D
- 3.81%
- 1M
- -6.64%
- YTD
- -5.16%
- 6M
- -6.63%
- 1Y
- 12.09%
- 3Y*
- 8.16%
- 5Y*
- -2.88%
- 10Y*
- 9.10%
PROVX
- 1D
- 2.35%
- 1M
- -3.77%
- YTD
- -5.40%
- 6M
- 1.13%
- 1Y
- 10.85%
- 3Y*
- 14.93%
- 5Y*
- 7.08%
- 10Y*
- 11.71%
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VWIGX vs. PROVX - Expense Ratio Comparison
VWIGX has a 0.43% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
VWIGX vs. PROVX — Risk / Return Rank
VWIGX
PROVX
VWIGX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Investor Shares (VWIGX) and Provident Trust Strategy Fund (PROVX). 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.
| VWIGX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.77 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.26 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.00 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.52 | 3.81 | -1.29 |
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
| VWIGX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.77 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.46 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.73 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
Correlation
The correlation between VWIGX and PROVX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWIGX vs. PROVX - Dividend Comparison
VWIGX's dividend yield for the trailing twelve months is around 7.11%, less than PROVX's 17.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | 7.11% | 6.74% | 9.68% | 1.82% | 6.90% | 2.36% | 2.28% | 1.20% | 5.34% | 0.84% | 1.26% | 1.39% |
PROVX Provident Trust Strategy Fund | 17.76% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
VWIGX vs. PROVX - Drawdown Comparison
The maximum VWIGX drawdown since its inception was -59.58%, roughly equal to the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for VWIGX and PROVX.
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Drawdown Indicators
| VWIGX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.58% | -57.65% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.54% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -27.48% | -25.21% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -27.48% | -25.77% |
Current DrawdownCurrent decline from peak | -22.72% | -10.07% | -12.65% |
Average DrawdownAverage peak-to-trough decline | -13.78% | -13.23% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 3.29% | +0.90% |
Volatility
VWIGX vs. PROVX - Volatility Comparison
Vanguard International Growth Fund Investor Shares (VWIGX) has a higher volatility of 8.98% compared to Provident Trust Strategy Fund (PROVX) at 4.20%. This indicates that VWIGX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWIGX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 4.20% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 8.81% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 14.60% | +6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 15.59% | +7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 16.12% | +5.41% |