AFNIX vs. VOO
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard S&P 500 ETF (VOO).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFNIX or VOO.
Correlation
The correlation between AFNIX and VOO is 0.91, 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
AFNIX vs. VOO - Performance Comparison
Key characteristics
AFNIX:
1.11
VOO:
2.30
AFNIX:
1.52
VOO:
3.05
AFNIX:
1.21
VOO:
1.43
AFNIX:
1.27
VOO:
3.39
AFNIX:
6.48
VOO:
15.10
AFNIX:
1.92%
VOO:
1.90%
AFNIX:
11.24%
VOO:
12.48%
AFNIX:
-35.60%
VOO:
-33.99%
AFNIX:
-8.14%
VOO:
-0.76%
Returns By Period
In the year-to-date period, AFNIX achieves a 11.68% return, which is significantly lower than VOO's 28.23% return. Over the past 10 years, AFNIX has underperformed VOO with an annualized return of 8.29%, while VOO has yielded a comparatively higher 13.23% annualized return.
AFNIX
11.68%
-6.78%
0.90%
12.47%
6.70%
8.29%
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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AFNIX vs. VOO - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AFNIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard S&P 500 ETF (VOO). 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
AFNIX vs. VOO - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 1.46%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.46% | 2.15% | 1.80% | 1.45% | 1.75% | 1.78% | 2.04% | 1.73% | 1.79% | 1.97% | 1.70% | 1.83% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AFNIX vs. VOO - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AFNIX and VOO. For additional features, visit the drawdowns tool.
Volatility
AFNIX vs. VOO - Volatility Comparison
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a higher volatility of 5.93% compared to Vanguard S&P 500 ETF (VOO) at 3.90%. This indicates that AFNIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.