AFNIX vs. VTV
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard Value ETF (VTV).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. 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.
Performance
AFNIX vs. VTV - Performance Comparison
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AFNIX vs. VTV - 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% | 19.51% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly lower than VTV's 3.30% return. Over the past 10 years, AFNIX has underperformed VTV with an annualized return of 10.47%, while VTV has yielded a comparatively higher 11.80% annualized 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%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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AFNIX vs. VTV - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
AFNIX vs. VTV — Risk / Return Rank
AFNIX
VTV
AFNIX vs. VTV - 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 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.
| AFNIX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.08 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.56 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.53 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.93 | 6.93 | -1.00 |
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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.08 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.79 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.49 | +0.20 |
Correlation
The correlation between AFNIX and VTV is 0.92, 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. VTV - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than VTV's 2.02% 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% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
AFNIX vs. VTV - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AFNIX and VTV.
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Drawdown Indicators
| AFNIX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -59.27% | +23.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -11.32% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -17.04% | -2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -36.78% | +1.18% |
Current DrawdownCurrent decline from peak | -5.60% | -4.81% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -7.92% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.50% | -0.38% |
Volatility
AFNIX vs. VTV - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that AFNIX 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.
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Volatility by Period
| AFNIX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 3.78% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 7.72% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 14.93% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 13.88% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 16.67% | -0.42% |