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:
0.94
VOO:
1.98
AFNIX:
1.31
VOO:
2.65
AFNIX:
1.17
VOO:
1.36
AFNIX:
1.04
VOO:
2.98
AFNIX:
3.07
VOO:
12.44
AFNIX:
3.47%
VOO:
2.02%
AFNIX:
11.35%
VOO:
12.69%
AFNIX:
-35.60%
VOO:
-33.99%
AFNIX:
-7.13%
VOO:
0.00%
Returns By Period
In the year-to-date period, AFNIX achieves a 2.04% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, AFNIX has underperformed VOO with an annualized return of 8.48%, while VOO has yielded a comparatively higher 13.30% annualized return.
AFNIX
2.04%
1.59%
-1.02%
9.11%
6.14%
8.48%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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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 Rank
AFNIX
VOO
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 1.90%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.90% | 1.90% | 2.15% | 1.80% | 1.45% | 1.75% | 1.78% | 2.04% | 1.73% | 1.79% | 1.97% | 1.70% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.05% and 3.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.