ATVPX vs. ACAZX
Compare and contrast key facts about Alger 35 Fund (ATVPX) and Alger Capital Appreciation Fund Class Z (ACAZX).
ATVPX is managed by Alger. It was launched on Mar 29, 2018. ACAZX is managed by Alger. It was launched on Dec 29, 2010.
Performance
ATVPX vs. ACAZX - Performance Comparison
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ATVPX vs. ACAZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATVPX Alger 35 Fund | -8.32% | 32.51% | 50.84% | 31.41% | -36.36% | 10.91% | 68.05% | 14.00% |
ACAZX Alger Capital Appreciation Fund Class Z | -10.36% | 31.33% | 69.38% | 43.53% | -36.63% | 18.48% | 42.23% | 16.61% |
Returns By Period
In the year-to-date period, ATVPX achieves a -8.32% return, which is significantly higher than ACAZX's -10.36% return.
ATVPX
- 1D
- 4.82%
- 1M
- -3.93%
- YTD
- -8.32%
- 6M
- -10.09%
- 1Y
- 41.34%
- 3Y*
- 29.72%
- 5Y*
- 10.30%
- 10Y*
- —
ACAZX
- 1D
- 4.90%
- 1M
- -4.85%
- YTD
- -10.36%
- 6M
- -11.71%
- 1Y
- 31.90%
- 3Y*
- 36.05%
- 5Y*
- 15.79%
- 10Y*
- 18.61%
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ATVPX vs. ACAZX - Expense Ratio Comparison
ATVPX has a 0.55% expense ratio, which is lower than ACAZX's 0.85% expense ratio.
Return for Risk
ATVPX vs. ACAZX — Risk / Return Rank
ATVPX
ACAZX
ATVPX vs. ACAZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger 35 Fund (ATVPX) and Alger Capital Appreciation Fund Class Z (ACAZX). 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.
| ATVPX | ACAZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.22 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.82 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.74 | +0.76 |
Martin ratioReturn relative to average drawdown | 8.58 | 5.69 | +2.89 |
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
| ATVPX | ACAZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.22 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.55 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.70 | -0.12 |
Correlation
The correlation between ATVPX and ACAZX 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
ATVPX vs. ACAZX - Dividend Comparison
ATVPX's dividend yield for the trailing twelve months is around 23.18%, more than ACAZX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVPX Alger 35 Fund | 23.18% | 21.25% | 0.00% | 0.00% | 0.02% | 36.00% | 17.24% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
ACAZX Alger Capital Appreciation Fund Class Z | 9.85% | 8.83% | 23.61% | 6.65% | 4.13% | 22.24% | 14.91% | 7.87% | 11.23% | 6.60% | 0.82% | 8.15% |
Drawdowns
ATVPX vs. ACAZX - Drawdown Comparison
The maximum ATVPX drawdown since its inception was -53.35%, which is greater than ACAZX's maximum drawdown of -47.92%. Use the drawdown chart below to compare losses from any high point for ATVPX and ACAZX.
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Drawdown Indicators
| ATVPX | ACAZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -47.92% | -5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -18.97% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -53.35% | -47.92% | -5.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.92% | — |
Current DrawdownCurrent decline from peak | -12.73% | -15.00% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -18.37% | -8.40% | -9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 5.81% | -0.92% |
Volatility
ATVPX vs. ACAZX - Volatility Comparison
Alger 35 Fund (ATVPX) has a higher volatility of 9.64% compared to Alger Capital Appreciation Fund Class Z (ACAZX) at 9.11%. This indicates that ATVPX's price experiences larger fluctuations and is considered to be riskier than ACAZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATVPX | ACAZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 9.11% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 17.71% | 16.96% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.36% | 27.82% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.48% | 28.95% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.96% | 25.35% | +6.61% |