AMINX vs. VADGX

Last updated Apr 1, 2026

Compare and contrast key facts about Amana Income Fund Institutional Class (AMINX) and Vanguard Advice Select Dividend Growth Fund (VADGX).

AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013. VADGX is managed by Vanguard. It was launched on Nov 9, 2021.

Performance

AMINX vs. VADGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Income Fund Institutional Class (AMINX) and Vanguard Advice Select Dividend Growth Fund (VADGX). The values are adjusted to include any dividend payments, if applicable.

AMINX vs. VADGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMINX Amana Income Fund Institutional Class	-4.76%	16.69%	13.13%	13.87%	-8.65%	4.35%
VADGX Vanguard Advice Select Dividend Growth Fund	-8.88%	8.52%	10.69%	10.42%	-3.88%	3.62%

Returns By Period

In the year-to-date period, AMINX achieves a -4.76% return, which is significantly higher than VADGX's -8.88% return.

AMINX

• 1D: -0.67%
• 1M: -10.42%
• YTD: -4.76%
• 6M: -0.76%
• 1Y: 12.54%
• 3Y*: 11.70%
• 5Y*: 8.84%
• 10Y*: 10.80%

VADGX

• 1D: 0.25%
• 1M: -8.97%
• YTD: -8.88%
• 6M: -6.22%
• 1Y: -0.29%
• 3Y*: 6.23%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMINX vs. VADGX - Expense Ratio Comparison

AMINX has a 0.76% expense ratio, which is higher than VADGX's 0.45% expense ratio.

AMINX

Amana Income Fund Institutional Class

VADGX

Vanguard Advice Select Dividend Growth Fund

Return for Risk

AMINX vs. VADGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMINX

AMINX Risk / Return Rank: 38
AMINX Sharpe Ratio Rank: 36
AMINX Sortino Ratio Rank: 38
AMINX Omega Ratio Rank: 33
AMINX Calmar Ratio Rank: 40
AMINX Martin Ratio Rank: 41

VADGX

VADGX Risk / Return Rank: 6
VADGX Sharpe Ratio Rank: 7
VADGX Sortino Ratio Rank: 7
VADGX Omega Ratio Rank: 7
VADGX Calmar Ratio Rank: 6
VADGX Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMINX vs. VADGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and Vanguard Advice Select Dividend Growth Fund (VADGX). 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.

	AMINX	VADGX	Difference
Sharpe ratio Return per unit of total volatility	0.83	0.07	+0.76
Sortino ratio Return per unit of downside risk	1.28	0.21	+1.07
Omega ratio Gain probability vs. loss probability	1.17	1.03	+0.14
Calmar ratio Return relative to maximum drawdown	1.06	-0.06	+1.13
Martin ratio Return relative to average drawdown	4.31	-0.25	+4.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMINX vs. VADGX - Sharpe Ratio Comparison

The current AMINX Sharpe Ratio is 0.83, which is higher than the VADGX Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of AMINX and VADGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMINX	VADGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	0.07	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.32	+0.32

Correlation

The correlation between AMINX and VADGX is 0.81, 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

AMINX vs. VADGX - Dividend Comparison

AMINX's dividend yield for the trailing twelve months is around 6.09%, more than VADGX's 1.14% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMINX Amana Income Fund Institutional Class	6.09%	5.80%	6.06%	5.61%	8.61%	5.02%	6.91%	8.22%	6.87%	6.04%	4.58%	7.18%
VADGX Vanguard Advice Select Dividend Growth Fund	1.14%	1.04%	1.98%	1.25%	0.84%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AMINX vs. VADGX - Drawdown Comparison

The maximum AMINX drawdown since its inception was -31.45%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for AMINX and VADGX.

Drawdown Indicators

	AMINX	VADGX	Difference
Max Drawdown Largest peak-to-trough decline	-31.45%	-15.75%	-15.70%
Max Drawdown (1Y) Largest decline over 1 year	-11.00%	-11.07%	+0.07%
Max Drawdown (5Y) Largest decline over 5 years	-19.04%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.45%	—	—
Current Drawdown Current decline from peak	-11.00%	-10.85%	-0.15%
Average Drawdown Average peak-to-trough decline	-3.66%	-3.46%	-0.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.72%	2.85%	-0.13%

Volatility

AMINX vs. VADGX - Volatility Comparison

Amana Income Fund Institutional Class (AMINX) has a higher volatility of 4.57% compared to Vanguard Advice Select Dividend Growth Fund (VADGX) at 3.45%. This indicates that AMINX's price experiences larger fluctuations and is considered to be riskier than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMINX	VADGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.57%	3.45%	+1.12%
Volatility (6M) Calculated over the trailing 6-month period	9.23%	7.51%	+1.72%
Volatility (1Y) Calculated over the trailing 1-year period	15.68%	14.77%	+0.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.75%	13.70%	+0.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.86%	13.70%	+2.16%