ALGRX vs. VTMGX
Compare and contrast key facts about Alger Focus Equity Fund (ALGRX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
ALGRX is managed by Alger. It was launched on Nov 8, 1993. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
ALGRX vs. VTMGX - Performance Comparison
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ALGRX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALGRX Alger Focus Equity Fund | -9.38% | 39.68% | 51.77% | 44.20% | -35.94% | 20.06% | 45.82% | 33.93% | 1.39% | 28.68% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.46% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, ALGRX achieves a -9.38% return, which is significantly lower than VTMGX's 2.46% return. Over the past 10 years, ALGRX has outperformed VTMGX with an annualized return of 18.86%, while VTMGX has yielded a comparatively lower 9.31% annualized return.
ALGRX
- 1D
- 4.94%
- 1M
- -4.35%
- YTD
- -9.38%
- 6M
- -10.38%
- 1Y
- 40.77%
- 3Y*
- 34.16%
- 5Y*
- 15.31%
- 10Y*
- 18.86%
VTMGX
- 1D
- 2.96%
- 1M
- -7.62%
- YTD
- 2.46%
- 6M
- 7.79%
- 1Y
- 29.28%
- 3Y*
- 15.95%
- 5Y*
- 8.51%
- 10Y*
- 9.31%
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ALGRX vs. VTMGX - Expense Ratio Comparison
ALGRX has a 0.89% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
ALGRX vs. VTMGX — Risk / Return Rank
ALGRX
VTMGX
ALGRX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger Focus Equity Fund (ALGRX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.
| ALGRX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.79 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.35 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.44 | -0.04 |
Martin ratioReturn relative to average drawdown | 8.08 | 9.56 | -1.48 |
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
| ALGRX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.79 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.55 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.57 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.29 | +0.14 |
Correlation
The correlation between ALGRX and VTMGX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ALGRX vs. VTMGX - Dividend Comparison
ALGRX's dividend yield for the trailing twelve months is around 8.65%, more than VTMGX's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGRX Alger Focus Equity Fund | 8.65% | 7.84% | 0.00% | 0.10% | 0.06% | 13.98% | 6.25% | 2.08% | 5.38% | 0.00% | 0.00% | 0.00% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.92% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
ALGRX vs. VTMGX - Drawdown Comparison
The maximum ALGRX drawdown since its inception was -62.64%, roughly equal to the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for ALGRX and VTMGX.
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Drawdown Indicators
| ALGRX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.64% | -60.58% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.55% | -11.67% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.57% | -29.71% | -13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -43.57% | -35.68% | -7.89% |
Current DrawdownCurrent decline from peak | -13.48% | -9.01% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -18.89% | -14.74% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 2.97% | +2.23% |
Volatility
ALGRX vs. VTMGX - Volatility Comparison
Alger Focus Equity Fund (ALGRX) has a higher volatility of 9.21% compared to Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) at 7.83%. This indicates that ALGRX's price experiences larger fluctuations and is considered to be riskier than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALGRX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 7.83% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.06% | 11.28% | +5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.51% | 16.68% | +10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.14% | 15.65% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 16.45% | +7.44% |