AKREX vs. VTSAX
Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
AKREX is managed by Akre. It was launched on Aug 31, 2009. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKREX or VTSAX.
Key characteristics
| AKREX | VTSAX | |
|---|---|---|
| YTD Return | 20.43% | 25.21% |
| 1Y Return | 26.70% | 34.00% |
| 3Y Return (Ann) | 1.22% | 8.41% |
| 5Y Return (Ann) | 8.96% | 14.96% |
| 10Y Return (Ann) | 11.88% | 12.80% |
| Sharpe Ratio | 2.04 | 2.75 |
| Sortino Ratio | 2.66 | 3.67 |
| Omega Ratio | 1.36 | 1.51 |
| Calmar Ratio | 1.40 | 4.00 |
| Martin Ratio | 10.49 | 17.55 |
| Ulcer Index | 2.57% | 1.95% |
| Daily Std Dev | 13.22% | 12.47% |
| Max Drawdown | -34.37% | -55.34% |
| Current Drawdown | -0.99% | -1.13% |
Correlation
The correlation between AKREX and VTSAX is 0.87, 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
AKREX vs. VTSAX - Performance Comparison
In the year-to-date period, AKREX achieves a 20.43% return, which is significantly lower than VTSAX's 25.21% return. Over the past 10 years, AKREX has underperformed VTSAX with an annualized return of 11.88%, while VTSAX has yielded a comparatively higher 12.80% 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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AKREX vs. VTSAX - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
AKREX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
AKREX vs. VTSAX - Dividend Comparison
AKREX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
AKREX vs. VTSAX - Drawdown Comparison
The maximum AKREX drawdown since its inception was -34.37%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for AKREX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
AKREX vs. VTSAX - Volatility Comparison
The current volatility for Akre Focus Fund Retail Class (AKREX) is 3.65%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 4.01%. This indicates that AKREX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.