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Asset Comparison and Correlation

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Investment horizon: 
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 BlackRock GNMA Inv C  vs   Vanguard GNMA Adm
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Daily Returns (%)
VFIJX   BGPCX   
 
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Timeline
Assuming 30 trading days horizon, BlackRock GNMA Inv C is expected to under-perform the Vanguard. In addition to that, BlackRock GNMA Inv C is as risky as Vanguard. It trades about -0.41 of its total potential returns per unit of risk. Vanguard GNMA Adm is currently generating about -0.35 per unit of volatility. If you would invest  1,090  in Vanguard GNMA Adm on April 22, 2013 and sell it today you would lose (15.00) from holding Vanguard GNMA Adm or give up 1.38% of portfolio value over 30 days.

Diversification

Very poor diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock GNMA Inv C and Vanguard GNMA Adm in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.88
Parameters
Time Period1 Month [change]
DirectionPositive VFIJX Moved Up vs BGPCX
StrengthStrong
Accuracy100.0%
ValuesDaily Returns
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Returns   
VFIJX   BGPCX   

BlackRock GNMA Inv C

Alpha
 
Profile
    
BlackRock
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days BlackRock GNMA Inv C has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for BlackRock

Vanguard GNMA Adm vs. BlackRock GNMA Inv C
Vanguard GNMA Inv vs. BlackRock GNMA Inv C
Franklin US Government Secs A vs. BlackRock GNMA Inv C
Franklin US Government Secs Adv vs. BlackRock GNMA Inv C
Franklin US Government Secs C vs. BlackRock GNMA Inv C
Franklin US Government Secs B vs. BlackRock GNMA Inv C
Franklin US Government Secs R vs. BlackRock GNMA Inv C
Fidelity GNMA Fund vs. BlackRock GNMA Inv C
American Funds US Government Sec B vs. BlackRock GNMA Inv C
American Funds US Government Sec 529E vs. BlackRock GNMA Inv C
  

Vanguard GNMA Adm

Alpha
 
Profile
    
Vanguard
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Vanguard GNMA Adm has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for Vanguard

Vanguard GNMA Inv vs. Vanguard GNMA Adm
Franklin US Government Secs A vs. Vanguard GNMA Adm
Franklin US Government Secs Adv vs. Vanguard GNMA Adm
Franklin US Government Secs C vs. Vanguard GNMA Adm
Franklin US Government Secs B vs. Vanguard GNMA Adm
Franklin US Government Secs R vs. Vanguard GNMA Adm
Fidelity GNMA Fund vs. Vanguard GNMA Adm
American Funds US Government Sec B vs. Vanguard GNMA Adm
American Funds US Government Sec 529E vs. Vanguard GNMA Adm


 
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