WFMIX vs. VSMAX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
WFMIX is managed by Allspring Global Investments. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
WFMIX vs. VSMAX - Performance Comparison
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WFMIX vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.90% | 8.83% | 14.23% | 18.17% | -17.61% | 17.74% | 19.06% | 27.36% | -9.33% | 16.24% |
Returns By Period
In the year-to-date period, WFMIX achieves a 3.16% return, which is significantly higher than VSMAX's 1.90% return. Both investments have delivered pretty close results over the past 10 years, with WFMIX having a 10.45% annualized return and VSMAX not far ahead at 10.49%.
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
VSMAX
- 1D
- 3.15%
- 1M
- -5.71%
- YTD
- 1.90%
- 6M
- 3.41%
- 1Y
- 19.29%
- 3Y*
- 13.01%
- 5Y*
- 5.34%
- 10Y*
- 10.49%
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WFMIX vs. VSMAX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Return for Risk
WFMIX vs. VSMAX — Risk / Return Rank
WFMIX
VSMAX
WFMIX vs. VSMAX - 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 Small-Cap Index Fund Admiral Shares (VSMAX). 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 | VSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.91 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.40 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.38 | -0.32 |
Martin ratioReturn relative to average drawdown | 3.71 | 5.95 | -2.23 |
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 | VSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.91 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.26 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.49 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.37 | +0.08 |
Correlation
The correlation between WFMIX and VSMAX is 0.92, 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. VSMAX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 10.90%, more than VSMAX's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.33% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Drawdowns
WFMIX vs. VSMAX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for WFMIX and VSMAX.
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Drawdown Indicators
| WFMIX | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -59.68% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -14.30% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -28.14% | +6.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -41.82% | -1.98% |
Current DrawdownCurrent decline from peak | -6.87% | -6.11% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -9.75% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.32% | -0.02% |
Volatility
WFMIX vs. VSMAX - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 5.58%, while Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) has a volatility of 6.82%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than VSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.82% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 12.61% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 21.80% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 20.74% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 21.54% | -2.67% |