VYSVX vs. VSIAX
Compare and contrast key facts about Vericimetry U.S. Small Cap Value Fund (VYSVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
VYSVX is managed by Vericimetry Funds. It was launched on Dec 27, 2011. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYSVX or VSIAX.
Correlation
The correlation between VYSVX and VSIAX is 0.97, 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
VYSVX vs. VSIAX - Performance Comparison
Key characteristics
VYSVX:
0.34
VSIAX:
1.15
VYSVX:
0.61
VSIAX:
1.71
VYSVX:
1.08
VSIAX:
1.21
VYSVX:
0.35
VSIAX:
1.91
VYSVX:
1.01
VSIAX:
4.75
VYSVX:
7.07%
VSIAX:
3.86%
VYSVX:
21.10%
VSIAX:
15.95%
VYSVX:
-54.88%
VSIAX:
-45.39%
VYSVX:
-15.85%
VSIAX:
-5.74%
Returns By Period
In the year-to-date period, VYSVX achieves a 2.41% return, which is significantly lower than VSIAX's 2.69% return. Over the past 10 years, VYSVX has underperformed VSIAX with an annualized return of 3.48%, while VSIAX has yielded a comparatively higher 8.77% annualized return.
VYSVX
2.41%
-0.95%
-2.65%
4.14%
5.45%
3.48%
VSIAX
2.69%
-0.51%
7.14%
15.26%
10.51%
8.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VYSVX vs. VSIAX - Expense Ratio Comparison
VYSVX has a 0.63% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
VYSVX vs. VSIAX — Risk-Adjusted Performance Rank
VYSVX
VSIAX
VYSVX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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
VYSVX vs. VSIAX - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 1.20%, less than VSIAX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 1.20% | 1.23% | 1.39% | 1.21% | 1.02% | 1.06% | 1.04% | 1.00% | 0.59% | 0.67% | 0.98% | 0.66% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.93% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
VYSVX vs. VSIAX - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -54.88%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for VYSVX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
VYSVX vs. VSIAX - Volatility Comparison
Vericimetry U.S. Small Cap Value Fund (VYSVX) has a higher volatility of 4.00% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 3.49%. This indicates that VYSVX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.