AFMBX vs. VTV
Compare and contrast key facts about American Funds American Balanced Fund Class F-3 (AFMBX) and Vanguard Value ETF (VTV).
AFMBX is managed by American Funds. It was launched on Jul 26, 1975. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
AFMBX vs. VTV - Performance Comparison
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AFMBX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFMBX American Funds American Balanced Fund Class F-3 | -2.79% | 18.82% | 15.36% | 13.89% | -11.83% | 16.12% | 11.17% | 18.96% | -3.07% | 10.06% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 11.87% |
Returns By Period
In the year-to-date period, AFMBX achieves a -2.79% return, which is significantly lower than VTV's 3.30% return.
AFMBX
- 1D
- -0.11%
- 1M
- -6.77%
- YTD
- -2.79%
- 6M
- 1.01%
- 1Y
- 15.69%
- 3Y*
- 13.85%
- 5Y*
- 8.39%
- 10Y*
- —
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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AFMBX vs. VTV - Expense Ratio Comparison
AFMBX has a 0.25% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AFMBX vs. VTV — Risk / Return Rank
AFMBX
VTV
AFMBX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class F-3 (AFMBX) and Vanguard Value ETF (VTV). 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.
| AFMBX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.08 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.56 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.53 | +0.52 |
Martin ratioReturn relative to average drawdown | 8.76 | 6.93 | +1.83 |
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
| AFMBX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.08 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.79 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.49 | +0.34 |
Correlation
The correlation between AFMBX and VTV is 0.84, 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
AFMBX vs. VTV - Dividend Comparison
AFMBX's dividend yield for the trailing twelve months is around 8.86%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFMBX American Funds American Balanced Fund Class F-3 | 8.86% | 8.57% | 7.51% | 2.27% | 2.63% | 4.60% | 4.65% | 3.78% | 5.81% | 4.94% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
AFMBX vs. VTV - Drawdown Comparison
The maximum AFMBX drawdown since its inception was -22.34%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AFMBX and VTV.
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Drawdown Indicators
| AFMBX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -59.27% | +36.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.34% | -11.32% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -18.58% | -17.04% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -6.98% | -4.81% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -3.25% | -7.92% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.50% | -0.78% |
Volatility
AFMBX vs. VTV - Volatility Comparison
The current volatility for American Funds American Balanced Fund Class F-3 (AFMBX) is 3.26%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that AFMBX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFMBX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 3.78% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 7.72% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 14.93% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.42% | 13.88% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 16.67% | -5.51% |