ARIIX vs. AGRFX
Compare and contrast key facts about AB Global Real Estate Investment Fund II (ARIIX) and AB Growth Fund (AGRFX).
ARIIX is managed by AllianceBernstein. It was launched on Dec 8, 1997. AGRFX is managed by AllianceBernstein. It was launched on Sep 4, 1990.
Performance
ARIIX vs. AGRFX - Performance Comparison
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ARIIX vs. AGRFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | -0.74% | 10.49% | 2.89% | 12.50% | -25.35% | 26.57% | -4.62% | 23.44% | -4.31% | 14.43% |
AGRFX AB Growth Fund | -12.87% | 10.84% | 31.50% | 37.95% | -29.65% | 21.40% | 35.97% | 31.11% | 3.75% | 33.88% |
Returns By Period
In the year-to-date period, ARIIX achieves a -0.74% return, which is significantly higher than AGRFX's -12.87% return. Over the past 10 years, ARIIX has underperformed AGRFX with an annualized return of 4.34%, while AGRFX has yielded a comparatively higher 14.19% annualized return.
ARIIX
- 1D
- 0.10%
- 1M
- -10.68%
- YTD
- -0.74%
- 6M
- -0.65%
- 1Y
- 7.61%
- 3Y*
- 7.30%
- 5Y*
- 2.60%
- 10Y*
- 4.34%
AGRFX
- 1D
- -0.24%
- 1M
- -10.04%
- YTD
- -12.87%
- 6M
- -13.78%
- 1Y
- 6.03%
- 3Y*
- 15.92%
- 5Y*
- 8.48%
- 10Y*
- 14.19%
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ARIIX vs. AGRFX - Expense Ratio Comparison
ARIIX has a 0.74% expense ratio, which is lower than AGRFX's 1.12% expense ratio.
Return for Risk
ARIIX vs. AGRFX — Risk / Return Rank
ARIIX
AGRFX
ARIIX vs. AGRFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Global Real Estate Investment Fund II (ARIIX) and AB Growth Fund (AGRFX). 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.
| ARIIX | AGRFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.30 | +0.27 |
Sortino ratioReturn per unit of downside risk | 0.86 | 0.58 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.22 | +0.51 |
Martin ratioReturn relative to average drawdown | 2.92 | 0.83 | +2.09 |
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
| ARIIX | AGRFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.30 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.41 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.70 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.55 | -0.22 |
Correlation
The correlation between ARIIX and AGRFX is 0.60, 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
ARIIX vs. AGRFX - Dividend Comparison
ARIIX's dividend yield for the trailing twelve months is around 3.71%, less than AGRFX's 18.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | 3.71% | 3.77% | 2.99% | 3.34% | 5.98% | 4.38% | 1.54% | 8.58% | 4.72% | 5.59% | 5.20% | 3.45% |
AGRFX AB Growth Fund | 18.79% | 16.37% | 21.03% | 7.20% | 1.69% | 9.79% | 5.79% | 7.80% | 16.01% | 9.33% | 1.03% | 9.76% |
Drawdowns
ARIIX vs. AGRFX - Drawdown Comparison
The maximum ARIIX drawdown since its inception was -70.35%, which is greater than AGRFX's maximum drawdown of -61.88%. Use the drawdown chart below to compare losses from any high point for ARIIX and AGRFX.
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Drawdown Indicators
| ARIIX | AGRFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.35% | -61.88% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -15.92% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -35.21% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -42.30% | -35.21% | -7.09% |
Current DrawdownCurrent decline from peak | -10.68% | -15.92% | +5.24% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -15.82% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 4.28% | -1.56% |
Volatility
ARIIX vs. AGRFX - Volatility Comparison
The current volatility for AB Global Real Estate Investment Fund II (ARIIX) is 4.32%, while AB Growth Fund (AGRFX) has a volatility of 5.75%. This indicates that ARIIX experiences smaller price fluctuations and is considered to be less risky than AGRFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIIX | AGRFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 5.75% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 11.87% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.18% | 20.55% | -6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 20.79% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 20.39% | -2.80% |