ALBAX vs. VTI
Compare and contrast key facts about Alger Growth & Income Fund (ALBAX) and Vanguard Total Stock Market ETF (VTI).
ALBAX is managed by Alger. It was launched on Dec 31, 1996. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ALBAX vs. VTI - Performance Comparison
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ALBAX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALBAX Alger Growth & Income Fund | -4.27% | 19.89% | 21.81% | 22.60% | -14.12% | 30.79% | 15.22% | 28.92% | -4.72% | 20.18% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, ALBAX achieves a -4.27% return, which is significantly lower than VTI's -4.01% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: ALBAX at 13.60% and VTI at 13.60%.
ALBAX
- 1D
- -0.42%
- 1M
- -7.26%
- YTD
- -4.27%
- 6M
- -0.85%
- 1Y
- 19.30%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 13.60%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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ALBAX vs. VTI - Expense Ratio Comparison
ALBAX has a 0.98% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
ALBAX vs. VTI — Risk / Return Rank
ALBAX
VTI
ALBAX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger Growth & Income Fund (ALBAX) and Vanguard Total Stock Market ETF (VTI). 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.
| ALBAX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.96 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.48 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.52 | +0.06 |
Martin ratioReturn relative to average drawdown | 7.60 | 7.26 | +0.34 |
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
| ALBAX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.96 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.60 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.75 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.48 | +0.16 |
Correlation
The correlation between ALBAX and VTI is 0.95, 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
ALBAX vs. VTI - Dividend Comparison
ALBAX's dividend yield for the trailing twelve months is around 0.95%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALBAX Alger Growth & Income Fund | 0.95% | 0.74% | 1.08% | 0.98% | 1.24% | 4.17% | 2.55% | 5.00% | 6.75% | 2.35% | 1.56% | 3.75% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ALBAX vs. VTI - Drawdown Comparison
The maximum ALBAX drawdown since its inception was -40.56%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ALBAX and VTI.
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Drawdown Indicators
| ALBAX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.56% | -55.45% | +14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -12.30% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -25.36% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.26% | -35.00% | +0.74% |
Current DrawdownCurrent decline from peak | -7.86% | -6.25% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -8.08% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.58% | -0.22% |
Volatility
ALBAX vs. VTI - Volatility Comparison
The current volatility for Alger Growth & Income Fund (ALBAX) is 4.09%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that ALBAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALBAX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.45% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.31% | 9.73% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.20% | 19.01% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 17.42% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 18.29% | -1.09% |