VZICX vs. VIGIX
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZICX or VIGIX.
Key characteristics
| VZICX | VIGIX | |
|---|---|---|
| YTD Return | 13.24% | 31.66% |
| 1Y Return | 24.30% | 44.91% |
| 3Y Return (Ann) | 4.65% | 9.05% |
| 5Y Return (Ann) | 8.09% | 19.62% |
| Sharpe Ratio | 1.86 | 2.56 |
| Sortino Ratio | 2.60 | 3.26 |
| Omega Ratio | 1.32 | 1.47 |
| Calmar Ratio | 2.43 | 3.38 |
| Martin Ratio | 10.83 | 13.33 |
| Ulcer Index | 2.21% | 3.28% |
| Daily Std Dev | 12.84% | 17.10% |
| Max Drawdown | -34.37% | -57.17% |
| Current Drawdown | -3.71% | 0.00% |
Correlation
The correlation between VZICX and VIGIX is 0.67, 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.
Performance
VZICX vs. VIGIX - Performance Comparison
In the year-to-date period, VZICX achieves a 13.24% return, which is significantly lower than VIGIX's 31.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VZICX vs. VIGIX - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is higher than VIGIX's 0.04% expense ratio.
Risk-Adjusted Performance
VZICX vs. VIGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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
VZICX vs. VIGIX - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 1.94%, more than VIGIX's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 1.94% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% | 1.20% |
Drawdowns
VZICX vs. VIGIX - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, smaller than the maximum VIGIX drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for VZICX and VIGIX. For additional features, visit the drawdowns tool.
Volatility
VZICX vs. VIGIX - Volatility Comparison
The current volatility for Vanguard International Core Stock Fund Admiral Shares (VZICX) is 3.94%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 5.06%. This indicates that VZICX experiences smaller price fluctuations and is considered to be less risky than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.