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 U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFNIX or VUG.
Key characteristics
| AFNIX | VUG | |
|---|---|---|
| YTD Return | 15.81% | 17.15% |
| 1Y Return | 21.12% | 26.16% |
| 3Y Return (Ann) | 6.64% | 6.24% |
| 5Y Return (Ann) | 9.68% | 17.37% |
| 10Y Return (Ann) | 9.72% | 14.70% |
| Sharpe Ratio | 1.86 | 1.53 |
| Daily Std Dev | 10.68% | 17.11% |
| Max Drawdown | -35.60% | -50.68% |
| Current Drawdown | -1.09% | -7.31% |
Correlation
The correlation between AFNIX and VUG is 0.80, 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. VUG - Performance Comparison
In the year-to-date period, AFNIX achieves a 15.81% return, which is significantly lower than VUG's 17.15% return. Over the past 10 years, AFNIX has underperformed VUG with an annualized return of 9.72%, while VUG has yielded a comparatively higher 14.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AFNIX vs. VUG - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
AFNIX vs. VUG - 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 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.
Dividends
AFNIX vs. VUG - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 2.98%, more than VUG's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 2.98% | 3.62% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% | 2.00% | 2.24% |
VUG Vanguard Growth ETF | 0.52% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
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. For additional features, visit the drawdowns tool.
Volatility
AFNIX vs. VUG - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.53%, while Vanguard Growth ETF (VUG) has a volatility of 6.13%. 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.