AKREX vs. VTSAX

In the year-to-date period, AKREX achieves a 10.91% return, which is significantly lower than VTSAX's 23.43% return. Over the past 10 years, AKREX has underperformed VTSAX with an annualized return of 10.86%, while VTSAX has yielded a comparatively higher 12.40% annualized return.

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AKREX has a 1.30% expense ratio, which is higher than VTSAX's 0.04% expense ratio.

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.

The current AKREX Sharpe Ratio is 0.82, which is lower than the VTSAX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of AKREX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AKREX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 0.94%.

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.

Akre Focus Fund Retail Class (AKREX) has a higher volatility of 6.71% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.89%. This indicates that AKREX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.