AFNIX vs. VUG
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Vanguard Growth ETF (VUG).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
AFNIX vs. VUG - Performance Comparison
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AFNIX vs. VUG - 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% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, AFNIX has underperformed VUG with an annualized return of 10.47%, while VUG has yielded a comparatively higher 16.03% 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%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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AFNIX vs. VUG - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
AFNIX vs. VUG — Risk / Return Rank
AFNIX
VUG
AFNIX vs. VUG - 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 Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.81 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.31 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.11 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.93 | 3.96 | +1.97 |
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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.81 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.52 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.75 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.57 | +0.12 |
Correlation
The correlation between AFNIX and VUG is 0.77, 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. VUG - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than VUG's 0.46% 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% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
AFNIX vs. VUG - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for AFNIX and VUG.
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Drawdown Indicators
| AFNIX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -50.68% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -16.53% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -35.61% | +16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -35.61% | +0.01% |
Current DrawdownCurrent decline from peak | -5.60% | -13.20% | +7.60% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -7.13% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 4.66% | -2.54% |
Volatility
AFNIX vs. VUG - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. This indicates that AFNIX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFNIX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 7.00% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 12.65% | -6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 22.68% | -9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 22.23% | -8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 21.38% | -5.13% |