ADEIX vs. VVIAX
Compare and contrast key facts about Ancora Dividend Value Equity Fund (ADEIX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
ADEIX is managed by Ancora. It was launched on May 7, 2019. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
ADEIX vs. VVIAX - Performance Comparison
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ADEIX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | -5.48% | 7.64% | 12.59% | 13.93% | -11.41% | 27.35% | 8.93% | 14.82% |
VVIAX Vanguard Value Index Fund Admiral Shares | 1.63% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 13.46% |
Returns By Period
In the year-to-date period, ADEIX achieves a -5.48% return, which is significantly lower than VVIAX's 1.63% return.
ADEIX
- 1D
- 0.18%
- 1M
- -6.23%
- YTD
- -5.48%
- 6M
- -6.21%
- 1Y
- 4.70%
- 3Y*
- 9.56%
- 5Y*
- 6.58%
- 10Y*
- —
VVIAX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.62%
- 1Y
- 14.15%
- 3Y*
- 14.45%
- 5Y*
- 10.62%
- 10Y*
- 11.61%
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ADEIX vs. VVIAX - Expense Ratio Comparison
ADEIX has a 1.21% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
ADEIX vs. VVIAX — Risk / Return Rank
ADEIX
VVIAX
ADEIX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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.
| ADEIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.04 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.50 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.25 | -0.86 |
Martin ratioReturn relative to average drawdown | 1.54 | 5.65 | -4.11 |
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
| ADEIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.04 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.77 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.40 | -0.39 |
Correlation
The correlation between ADEIX and VVIAX 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
ADEIX vs. VVIAX - Dividend Comparison
ADEIX's dividend yield for the trailing twelve months is around 3.58%, more than VVIAX's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 3.58% | 3.38% | 0.54% | 1.30% | 1.43% | 1.06% | 1.23% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.05% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
ADEIX vs. VVIAX - Drawdown Comparison
The maximum ADEIX drawdown since its inception was -97.98%, which is greater than VVIAX's maximum drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for ADEIX and VVIAX.
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Drawdown Indicators
| ADEIX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -59.32% | -38.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -11.28% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -97.98% | -17.14% | -80.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.80% | — |
Current DrawdownCurrent decline from peak | -97.65% | -6.36% | -91.29% |
Average DrawdownAverage peak-to-trough decline | -21.51% | -9.67% | -11.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.49% | +0.26% |
Volatility
ADEIX vs. VVIAX - Volatility Comparison
Ancora Dividend Value Equity Fund (ADEIX) and Vanguard Value Index Fund Admiral Shares (VVIAX) have volatilities of 3.35% and 3.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADEIX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 3.26% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 7.52% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 14.82% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,955.19% | 13.90% | +1,941.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,667.72% | 16.74% | +1,650.98% |