AFNIX vs. VFFSX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. VFFSX is managed by Vanguard.
Performance
AFNIX vs. VFFSX - Performance Comparison
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AFNIX vs. VFFSX - 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% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | -7.06% | 17.87% | 25.00% | 26.28% | -18.14% | 29.24% | 18.35% | 31.88% | -4.42% | 20.80% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than VFFSX's -7.06% 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%
VFFSX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.06%
- 6M
- -4.59%
- 1Y
- 14.44%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- —
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AFNIX vs. VFFSX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VFFSX's 0.01% expense ratio.
Return for Risk
AFNIX vs. VFFSX — Risk / Return Rank
AFNIX
VFFSX
AFNIX vs. VFFSX - 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 Vanguard 500 Index Fund Institutional Select Shares (VFFSX). 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 | VFFSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.84 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.30 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.06 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.93 | 5.14 | +0.79 |
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
| AFNIX | VFFSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.84 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.68 | -0.06 |
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 | 0.75 | -0.05 |
Correlation
The correlation between AFNIX and VFFSX is 0.88, 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. VFFSX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than VFFSX's 1.24% 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% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.24% | 1.14% | 1.24% | 1.46% | 1.70% | 1.61% | 1.56% | 2.15% | 2.09% | 1.81% | 0.00% | 0.00% |
Drawdowns
AFNIX vs. VFFSX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, which is greater than VFFSX's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for AFNIX and VFFSX.
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Drawdown Indicators
| AFNIX | VFFSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -33.82% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -12.12% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -24.51% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -8.90% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -4.57% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.49% | -0.37% |
Volatility
AFNIX vs. VFFSX - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while Vanguard 500 Index Fund Institutional Select Shares (VFFSX) has a volatility of 4.24%. This indicates that AFNIX experiences smaller price fluctuations and is considered to be less risky than VFFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFNIX | VFFSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.24% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 9.08% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 18.13% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 16.86% | -2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 18.50% | -2.25% |