AFNIX vs. PAGDX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Permanent Portfolio Aggressive Growth Fund Class A (PAGDX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. PAGDX is an actively managed fund by Permanent Portfolio. It was launched on Jan 2, 1990.
Performance
AFNIX vs. PAGDX - Performance Comparison
Loading graphics...
AFNIX vs. PAGDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 18.93% |
PAGDX Permanent Portfolio Aggressive Growth Fund Class A | -3.91% | 36.58% | 44.15% | 38.39% | -26.25% | 24.53% | 37.32% | 40.01% | -12.62% | 19.29% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than PAGDX's -3.91% return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
PAGDX
- 1D
- -1.69%
- 1M
- -8.35%
- YTD
- -3.91%
- 6M
- 0.74%
- 1Y
- 39.07%
- 3Y*
- 33.68%
- 5Y*
- 16.80%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AFNIX vs. PAGDX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is lower than PAGDX's 1.46% expense ratio.
Return for Risk
AFNIX vs. PAGDX — Risk / Return Rank
AFNIX
PAGDX
AFNIX vs. PAGDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Permanent Portfolio Aggressive Growth Fund Class A (PAGDX). 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.
| AFNIX | PAGDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.53 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.23 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.57 | -1.36 |
Martin ratioReturn relative to average drawdown | 5.93 | 13.11 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AFNIX | PAGDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.53 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.74 | -0.05 |
Correlation
The correlation between AFNIX and PAGDX is 0.74, 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
AFNIX vs. PAGDX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than PAGDX's 0.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
PAGDX Permanent Portfolio Aggressive Growth Fund Class A | 0.03% | 0.03% | 5.48% | 2.59% | 7.53% | 6.80% | 14.94% | 16.97% | 12.25% | 8.50% | 0.00% | 0.00% |
Drawdowns
AFNIX vs. PAGDX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, smaller than the maximum PAGDX drawdown of -38.03%. Use the drawdown chart below to compare losses from any high point for AFNIX and PAGDX.
Loading graphics...
Drawdown Indicators
| AFNIX | PAGDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -38.03% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -13.80% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -36.66% | +17.09% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -9.16% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -7.46% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.71% | -0.59% |
Volatility
AFNIX vs. PAGDX - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while Permanent Portfolio Aggressive Growth Fund Class A (PAGDX) has a volatility of 5.49%. This indicates that AFNIX experiences smaller price fluctuations and is considered to be less risky than PAGDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AFNIX | PAGDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 5.49% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 13.43% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 25.50% | -11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 24.48% | -10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 25.08% | -8.83% |