ADGAX vs. AGRFX
Compare and contrast key facts about AB Core Opportunities Fund (ADGAX) and AB Growth Fund (AGRFX).
ADGAX is managed by AllianceBernstein. It was launched on Dec 22, 1999. AGRFX is managed by AllianceBernstein. It was launched on Sep 4, 1990.
Performance
ADGAX vs. AGRFX - Performance Comparison
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ADGAX vs. AGRFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADGAX AB Core Opportunities Fund | -7.11% | 17.36% | 22.49% | 20.93% | -15.73% | 24.34% | 12.97% | 26.94% | -2.89% | 22.46% |
AGRFX AB Growth Fund | -9.55% | 10.84% | 31.50% | 37.95% | -29.65% | 21.40% | 35.97% | 31.11% | 3.75% | 33.88% |
Returns By Period
In the year-to-date period, ADGAX achieves a -7.11% return, which is significantly higher than AGRFX's -9.55% return. Over the past 10 years, ADGAX has underperformed AGRFX with an annualized return of 12.08%, while AGRFX has yielded a comparatively higher 14.62% annualized return.
ADGAX
- 1D
- 2.89%
- 1M
- -5.16%
- YTD
- -7.11%
- 6M
- -5.63%
- 1Y
- 13.21%
- 3Y*
- 15.52%
- 5Y*
- 9.45%
- 10Y*
- 12.08%
AGRFX
- 1D
- 3.81%
- 1M
- -6.32%
- YTD
- -9.55%
- 6M
- -10.47%
- 1Y
- 9.41%
- 3Y*
- 17.37%
- 5Y*
- 8.93%
- 10Y*
- 14.62%
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ADGAX vs. AGRFX - Expense Ratio Comparison
ADGAX has a 1.09% expense ratio, which is lower than AGRFX's 1.12% expense ratio.
Return for Risk
ADGAX vs. AGRFX — Risk / Return Rank
ADGAX
AGRFX
ADGAX vs. AGRFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Core Opportunities Fund (ADGAX) and AB Growth Fund (AGRFX). 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.
| ADGAX | AGRFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.49 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.85 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.64 | +0.35 |
Martin ratioReturn relative to average drawdown | 3.63 | 2.33 | +1.30 |
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
| ADGAX | AGRFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.49 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.43 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.72 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.07 |
Correlation
The correlation between ADGAX and AGRFX is 0.90, 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
ADGAX vs. AGRFX - Dividend Comparison
ADGAX's dividend yield for the trailing twelve months is around 16.85%, less than AGRFX's 18.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADGAX AB Core Opportunities Fund | 16.85% | 15.65% | 10.29% | 4.69% | 10.73% | 15.80% | 4.24% | 5.63% | 17.66% | 11.05% | 4.72% | 7.20% |
AGRFX AB Growth Fund | 18.10% | 16.37% | 21.03% | 7.20% | 1.69% | 9.79% | 5.79% | 7.80% | 16.01% | 9.33% | 1.03% | 9.76% |
Drawdowns
ADGAX vs. AGRFX - Drawdown Comparison
The maximum ADGAX drawdown since its inception was -53.65%, smaller than the maximum AGRFX drawdown of -61.88%. Use the drawdown chart below to compare losses from any high point for ADGAX and AGRFX.
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Drawdown Indicators
| ADGAX | AGRFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.65% | -61.88% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -15.92% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.23% | -35.21% | +10.98% |
Max Drawdown (10Y)Largest decline over 10 years | -31.10% | -35.21% | +4.11% |
Current DrawdownCurrent decline from peak | -9.21% | -12.72% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -15.82% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.35% | -1.15% |
Volatility
ADGAX vs. AGRFX - Volatility Comparison
The current volatility for AB Core Opportunities Fund (ADGAX) is 5.56%, while AB Growth Fund (AGRFX) has a volatility of 7.15%. This indicates that ADGAX experiences smaller price fluctuations and is considered to be less risky than AGRFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADGAX | AGRFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 7.15% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 12.46% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 20.85% | -2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 20.85% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.67% | 20.42% | -2.75% |