APGZX vs. VSIAX
Compare and contrast key facts about AB Large Cap Growth Fund Class Z (APGZX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
APGZX is managed by AllianceBernstein. It was launched on Jul 1, 2015. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
APGZX vs. VSIAX - Performance Comparison
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APGZX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APGZX AB Large Cap Growth Fund Class Z | -9.67% | 13.26% | 25.47% | 35.12% | -28.74% | 29.00% | 34.47% | 34.24% | 2.30% | 31.81% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, APGZX achieves a -9.67% return, which is significantly lower than VSIAX's 3.10% return. Over the past 10 years, APGZX has outperformed VSIAX with an annualized return of 14.92%, while VSIAX has yielded a comparatively lower 10.08% annualized return.
APGZX
- 1D
- 3.54%
- 1M
- -6.61%
- YTD
- -9.67%
- 6M
- -9.63%
- 1Y
- 10.96%
- 3Y*
- 15.78%
- 5Y*
- 9.19%
- 10Y*
- 14.92%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
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APGZX vs. VSIAX - Expense Ratio Comparison
APGZX has a 0.52% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
APGZX vs. VSIAX — Risk / Return Rank
APGZX
VSIAX
APGZX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Large Cap Growth Fund Class Z (APGZX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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.
| APGZX | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.92 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.41 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.37 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.96 | 5.62 | -2.66 |
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
| APGZX | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.92 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.38 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.45 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.56 | +0.19 |
Correlation
The correlation between APGZX and VSIAX is 0.64, 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
APGZX vs. VSIAX - Dividend Comparison
APGZX's dividend yield for the trailing twelve months is around 10.81%, more than VSIAX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APGZX AB Large Cap Growth Fund Class Z | 10.81% | 9.77% | 6.62% | 1.69% | 0.87% | 7.19% | 2.60% | 3.49% | 9.11% | 3.78% | 2.72% | 0.00% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
APGZX vs. VSIAX - Drawdown Comparison
The maximum APGZX drawdown since its inception was -33.87%, smaller than the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for APGZX and VSIAX.
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Drawdown Indicators
| APGZX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.87% | -45.39% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.21% | -14.16% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -24.09% | -9.78% |
Max Drawdown (10Y)Largest decline over 10 years | -33.87% | -45.39% | +11.52% |
Current DrawdownCurrent decline from peak | -12.21% | -6.15% | -6.06% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -5.54% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.44% | +0.53% |
Volatility
APGZX vs. VSIAX - Volatility Comparison
AB Large Cap Growth Fund Class Z (APGZX) has a higher volatility of 6.50% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 5.52%. This indicates that APGZX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APGZX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 5.52% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 11.25% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 20.69% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 19.86% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 22.45% | -2.82% |