DHY vs. AFNIX
Compare and contrast key facts about Dimensional High Yield Equity Fund (DHY) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
DHY is managed by Dimensional Fund Advisors. It was launched on Jan 1, 2013. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
DHY vs. AFNIX - Performance Comparison
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DHY vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHY Dimensional High Yield Equity Fund | -3.22% | 2.19% | 18.18% | 24.13% | -21.75% | 16.99% | 0.10% | 26.18% | -16.10% | 17.06% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
Returns By Period
In the year-to-date period, DHY achieves a -3.22% return, which is significantly lower than AFNIX's 1.74% return. Over the past 10 years, DHY has underperformed AFNIX with an annualized return of 7.85%, while AFNIX has yielded a comparatively higher 10.47% annualized return.
DHY
- 1D
- -0.53%
- 1M
- -1.76%
- YTD
- -3.22%
- 6M
- -4.80%
- 1Y
- -2.32%
- 3Y*
- 9.64%
- 5Y*
- 4.32%
- 10Y*
- 7.85%
AFNIX
- 1D
- 0.00%
- 1M
- -5.60%
- YTD
- 1.74%
- 6M
- 2.07%
- 1Y
- 12.97%
- 3Y*
- 12.09%
- 5Y*
- 8.37%
- 10Y*
- 10.47%
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DHY vs. AFNIX - Expense Ratio Comparison
DHY has a 0.04% expense ratio, which is lower than AFNIX's 0.83% expense ratio.
Return for Risk
DHY vs. AFNIX — Risk / Return Rank
DHY
AFNIX
DHY vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional High Yield Equity Fund (DHY) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.
| DHY | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.93 | -1.09 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.33 | -1.46 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.30 | -1.53 |
Martin ratioReturn relative to average drawdown | -0.66 | 6.34 | -6.99 |
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
| DHY | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.93 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.61 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.65 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.69 | -0.51 |
Correlation
The correlation between DHY and AFNIX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DHY vs. AFNIX - Dividend Comparison
DHY's dividend yield for the trailing twelve months is around 9.84%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHY Dimensional High Yield Equity Fund | 9.84% | 9.30% | 8.69% | 9.39% | 10.57% | 7.61% | 8.68% | 9.02% | 11.20% | 9.40% | 10.52% | 12.63% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
Drawdowns
DHY vs. AFNIX - Drawdown Comparison
The maximum DHY drawdown since its inception was -71.47%, which is greater than AFNIX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for DHY and AFNIX.
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Drawdown Indicators
| DHY | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.47% | -35.60% | -35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -10.43% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -19.57% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -41.36% | -35.60% | -5.76% |
Current DrawdownCurrent decline from peak | -6.60% | -5.60% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -3.54% | -8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.15% | +1.37% |
Volatility
DHY vs. AFNIX - Volatility Comparison
Dimensional High Yield Equity Fund (DHY) has a higher volatility of 6.39% compared to AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) at 3.06%. This indicates that DHY's price experiences larger fluctuations and is considered to be riskier than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHY | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 3.06% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 6.63% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.34% | 13.61% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 13.89% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 16.25% | +1.72% |