AAGOX vs. ADX
Compare and contrast key facts about Alger Large Cap Growth Portfolio Fund (AAGOX) and Adams Diversified Equity Fund, Inc. (ADX).
AAGOX is managed by Alger. It was launched on Jan 9, 1989. ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
AAGOX vs. ADX - Performance Comparison
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AAGOX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAGOX Alger Large Cap Growth Portfolio Fund | -7.63% | 29.82% | 42.89% | 32.67% | -38.76% | 12.63% | 67.21% | 27.43% | 2.36% | 28.61% |
ADX Adams Diversified Equity Fund, Inc. | -2.00% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
In the year-to-date period, AAGOX achieves a -7.63% return, which is significantly lower than ADX's -2.00% return. Both investments have delivered pretty close results over the past 10 years, with AAGOX having a 16.21% annualized return and ADX not far ahead at 16.68%.
AAGOX
- 1D
- 5.23%
- 1M
- -3.43%
- YTD
- -7.63%
- 6M
- -11.22%
- 1Y
- 35.34%
- 3Y*
- 25.94%
- 5Y*
- 8.75%
- 10Y*
- 16.21%
ADX
- 1D
- 2.33%
- 1M
- -3.70%
- YTD
- -2.00%
- 6M
- 3.99%
- 1Y
- 27.40%
- 3Y*
- 24.77%
- 5Y*
- 15.18%
- 10Y*
- 16.68%
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AAGOX vs. ADX - Expense Ratio Comparison
AAGOX has a 0.82% expense ratio, which is higher than ADX's 0.59% expense ratio.
Return for Risk
AAGOX vs. ADX — Risk / Return Rank
AAGOX
ADX
AAGOX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger Large Cap Growth Portfolio Fund (AAGOX) and Adams Diversified Equity Fund, Inc. (ADX). 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.
| AAGOX | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.47 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.18 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.56 | -0.58 |
Martin ratioReturn relative to average drawdown | 6.23 | 11.81 | -5.58 |
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
| AAGOX | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.47 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.89 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.93 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.09 | +0.45 |
Correlation
The correlation between AAGOX and ADX is 0.65, 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.
Dividends
AAGOX vs. ADX - Dividend Comparison
AAGOX's dividend yield for the trailing twelve months is around 13.11%, more than ADX's 8.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGOX Alger Large Cap Growth Portfolio Fund | 13.11% | 12.11% | 0.00% | 0.00% | 5.91% | 28.74% | 14.75% | 1.88% | 22.68% | 9.81% | 0.00% | 12.42% |
ADX Adams Diversified Equity Fund, Inc. | 8.26% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
AAGOX vs. ADX - Drawdown Comparison
The maximum AAGOX drawdown since its inception was -60.22%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for AAGOX and ADX.
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Drawdown Indicators
| AAGOX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -71.60% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -11.12% | -6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -44.07% | -25.07% | -19.00% |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | -37.17% | -6.90% |
Current DrawdownCurrent decline from peak | -13.82% | -4.36% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -15.77% | -23.22% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.41% | +3.34% |
Volatility
AAGOX vs. ADX - Volatility Comparison
Alger Large Cap Growth Portfolio Fund (AAGOX) has a higher volatility of 9.87% compared to Adams Diversified Equity Fund, Inc. (ADX) at 6.64%. This indicates that AAGOX's price experiences larger fluctuations and is considered to be riskier than ADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAGOX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 6.64% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.94% | 10.77% | +8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.41% | 18.76% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.12% | 17.23% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 17.96% | +6.64% |