BGEEX vs. VFAIX

Last updated Jul 1, 2026

BGEEX (BlackRock GA Dynamic Equity Fund) and VFAIX (Vanguard Financials Index Fund Admiral Shares) are both mutual funds - BGEEX is a Global Equities fund managed by BlackRock, while VFAIX is a Financials Equities fund tracking the MSCI US Investable Market Financials 25/50 Index. A 0.71 correlation means they provide meaningful diversification when combined. BGEEX charges 0.50%/yr vs 0.09%/yr for VFAIX.

Performance

BGEEX vs. VFAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock GA Dynamic Equity Fund (BGEEX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BGEEX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VFAIX

• 1D: 0.12%
• 1M: 4.74%
• YTD: -0.32%
• 6M: -1.10%
• 1Y: 5.36%
• 3Y*: 19.73%
• 5Y*: 10.20%
• 10Y*: 13.23%

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

BGEEX vs. VFAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.00%	14.98%	18.91%	17.84%	-17.58%	18.28%	21.51%	26.95%	-13.34%	11.23%
VFAIX Vanguard Financials Index Fund Admiral Shares	-0.32%	14.90%	30.46%	14.07%	-12.26%	36.27%	-2.15%	31.63%	-13.47%	18.92%

Correlation

The correlation between BGEEX and VFAIX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.71
Correlation (All Time) Calculated using the full available price history since Jun 5, 2017	0.71

Over the past year, the correlation between BGEEX and VFAIX has dropped to 0.33 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.

Return for Risk

BGEEX vs. VFAIX — Risk / Return Rank

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

BGEEX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VFAIX

VFAIX Risk / Return Rank: 7
VFAIX Sharpe Ratio Rank: 7
VFAIX Sortino Ratio Rank: 7
VFAIX Omega Ratio Rank: 7
VFAIX Calmar Ratio Rank: 7
VFAIX Martin Ratio Rank: 7

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.

BGEEX vs. VFAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BGEEX	VFAIX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.43	—
Sortino ratio: Return per unit of downside risk	—	0.68	—
Omega ratio: Gain probability vs. loss probability	—	1.08	—
Calmar ratio: Return relative to maximum drawdown	—	0.43	—
Martin ratio: Return relative to average drawdown	—	1.12	—

Drawdowns

Drawdown Indicators

	BGEEX	VFAIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-78.64%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.72%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.37%	—
Current Drawdown Current decline from peak	—	-3.35%	—
Average Drawdown Average peak-to-trough decline	—	-18.56%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.68%	—

Volatility

Volatility by Period

	BGEEX	VFAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	14.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.28%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.52%	—

BGEEX vs. VFAIX - Expense Ratio Comparison

BGEEX has a 0.50% expense ratio, which is higher than VFAIX's 0.09% expense ratio.

Dividends

BGEEX vs. VFAIX - Dividend Comparison

BGEEX's dividend yield for the trailing twelve months is around 0.68%, less than VFAIX's 1.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGEEX BlackRock GA Dynamic Equity Fund	0.68%	0.68%	2.04%	1.00%	0.72%	9.29%	0.88%	1.62%	3.18%	2.71%	0.00%	0.00%
VFAIX Vanguard Financials Index Fund Admiral Shares	1.76%	1.56%	1.75%	2.08%	2.31%	2.62%	2.21%	2.17%	2.30%	1.54%	1.64%	2.00%

Frequently Asked Questions

Can I hold both BGEEX and VFAIX in my portfolio?

BGEEX and VFAIX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.