AFMFX vs. VTV
Compare and contrast key facts about American Funds American Mutual Fund Class F-3 (AFMFX) and Vanguard Value ETF (VTV).
AFMFX is managed by American Funds. It was launched on Feb 21, 1950. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFMFX or VTV.
Key characteristics
| AFMFX | VTV | |
|---|---|---|
| YTD Return | 15.77% | 16.12% |
| 1Y Return | 21.78% | 21.72% |
| 3Y Return (Ann) | 9.86% | 10.26% |
| 5Y Return (Ann) | 11.15% | 11.57% |
| Sharpe Ratio | 2.41 | 2.17 |
| Daily Std Dev | 9.51% | 10.63% |
| Max Drawdown | -29.79% | -59.27% |
| Current Drawdown | -0.17% | -0.82% |
Correlation
The correlation between AFMFX and VTV is 0.95, 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.
Performance
AFMFX vs. VTV - Performance Comparison
The year-to-date returns for both investments are quite close, with AFMFX having a 15.77% return and VTV slightly higher at 16.12%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AFMFX vs. VTV - Expense Ratio Comparison
AFMFX has a 0.27% 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%.
Risk-Adjusted Performance
AFMFX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds American Mutual Fund Class F-3 (AFMFX) 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.
Dividends
AFMFX vs. VTV - Dividend Comparison
AFMFX's dividend yield for the trailing twelve months is around 3.13%, more than VTV's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFMFX American Funds American Mutual Fund Class F-3 | 3.13% | 4.06% | 5.20% | 4.96% | 2.22% | 5.05% | 6.92% | 6.37% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.30% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
AFMFX vs. VTV - Drawdown Comparison
The maximum AFMFX drawdown since its inception was -29.79%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AFMFX and VTV. For additional features, visit the drawdowns tool.
Volatility
AFMFX vs. VTV - Volatility Comparison
The current volatility for American Funds American Mutual Fund Class F-3 (AFMFX) is 2.80%, while Vanguard Value ETF (VTV) has a volatility of 3.11%. This indicates that AFMFX 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.