AGRFX vs. VTIAX
Compare and contrast key facts about AB Growth Fund (AGRFX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
AGRFX is managed by AllianceBernstein. It was launched on Sep 4, 1990. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGRFX or VTIAX.
Key characteristics
| AGRFX | VTIAX | |
|---|---|---|
| YTD Return | 7.81% | 1.98% |
| 1Y Return | 29.47% | 8.75% |
| 3Y Return (Ann) | 5.79% | 0.17% |
| 5Y Return (Ann) | 13.65% | 5.24% |
| 10Y Return (Ann) | 14.76% | 4.05% |
| Sharpe Ratio | 1.61 | 0.73 |
| Daily Std Dev | 18.42% | 11.59% |
| Max Drawdown | -61.88% | -35.83% |
| Current Drawdown | -7.34% | -4.16% |
Correlation
The correlation between AGRFX and VTIAX is 0.74, 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
AGRFX vs. VTIAX - Performance Comparison
In the year-to-date period, AGRFX achieves a 7.81% return, which is significantly higher than VTIAX's 1.98% return. Over the past 10 years, AGRFX has outperformed VTIAX with an annualized return of 14.76%, while VTIAX has yielded a comparatively lower 4.05% 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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AGRFX vs. VTIAX - Expense Ratio Comparison
AGRFX has a 1.12% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Risk-Adjusted Performance
AGRFX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Growth Fund (AGRFX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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
AGRFX vs. VTIAX - Dividend Comparison
AGRFX's dividend yield for the trailing twelve months is around 6.39%, more than VTIAX's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRFX AB Growth Fund | 6.39% | 6.89% | 1.69% | 9.79% | 5.79% | 7.80% | 16.01% | 9.33% | 1.03% | 9.76% | 4.89% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.33% | 3.21% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% | 3.40% | 2.71% |
Drawdowns
AGRFX vs. VTIAX - Drawdown Comparison
The maximum AGRFX drawdown since its inception was -61.88%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for AGRFX and VTIAX. For additional features, visit the drawdowns tool.
Volatility
AGRFX vs. VTIAX - Volatility Comparison
AB Growth Fund (AGRFX) has a higher volatility of 5.09% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 3.50%. This indicates that AGRFX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.