WFMIX vs. VMVIX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Vanguard Mid-Cap Value Index Fund (VMVIX).
WFMIX is managed by Allspring Global Investments. VMVIX is managed by Vanguard. It was launched on Aug 17, 2006.
Performance
WFMIX vs. VMVIX - Performance Comparison
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WFMIX vs. VMVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 0.81% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
Returns By Period
In the year-to-date period, WFMIX achieves a 0.81% return, which is significantly lower than VMVIX's 2.87% return. Both investments have delivered pretty close results over the past 10 years, with WFMIX having a 10.19% annualized return and VMVIX not far behind at 9.82%.
WFMIX
- 1D
- -0.41%
- 1M
- -8.75%
- YTD
- 0.81%
- 6M
- 1.39%
- 1Y
- 9.15%
- 3Y*
- 9.18%
- 5Y*
- 7.66%
- 10Y*
- 10.19%
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
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WFMIX vs. VMVIX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is higher than VMVIX's 0.19% expense ratio.
Return for Risk
WFMIX vs. VMVIX — Risk / Return Rank
WFMIX
VMVIX
WFMIX vs. VMVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Vanguard Mid-Cap Value Index Fund (VMVIX). 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.
| WFMIX | VMVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.01 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.48 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.20 | -0.48 |
Martin ratioReturn relative to average drawdown | 2.55 | 5.63 | -3.08 |
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
| WFMIX | VMVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.01 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.52 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.52 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.41 | +0.04 |
Correlation
The correlation between WFMIX and VMVIX is 0.96, 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
WFMIX vs. VMVIX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 11.15%, more than VMVIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 11.15% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
Drawdowns
WFMIX vs. VMVIX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum VMVIX drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for WFMIX and VMVIX.
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Drawdown Indicators
| WFMIX | VMVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -61.61% | +8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.43% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -19.81% | -2.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -43.08% | -0.72% |
Current DrawdownCurrent decline from peak | -8.99% | -6.20% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -8.52% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.65% | +0.62% |
Volatility
WFMIX vs. VMVIX - Volatility Comparison
Allspring Special Mid Cap Value Fund Class I (WFMIX) has a higher volatility of 4.89% compared to Vanguard Mid-Cap Value Index Fund (VMVIX) at 3.82%. This indicates that WFMIX's price experiences larger fluctuations and is considered to be riskier than VMVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | VMVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 3.82% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 8.62% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 16.33% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 16.08% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.86% | 18.80% | +0.06% |