EGFIX vs. V

Last updated Apr 1, 2026

Compare and contrast key facts about Edgewood Growth Fund (EGFIX) and Visa Inc. (V).

EGFIX is managed by Edgewood. It was launched on Feb 28, 2006.

Performance

EGFIX vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Edgewood Growth Fund (EGFIX) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

EGFIX vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EGFIX Edgewood Growth Fund	-15.94%	7.44%	18.38%	39.74%	-40.51%	23.71%	42.24%	34.18%	2.22%	34.81%
V Visa Inc.	-13.64%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%

Returns By Period

In the year-to-date period, EGFIX achieves a -15.94% return, which is significantly lower than V's -13.64% return. Over the past 10 years, EGFIX has underperformed V with an annualized return of 11.87%, while V has yielded a comparatively higher 15.37% annualized return.

EGFIX

• 1D: -0.53%
• 1M: -10.41%
• YTD: -15.94%
• 6M: -14.29%
• 1Y: -2.00%
• 3Y*: 9.07%
• 5Y*: 1.61%
• 10Y*: 11.87%

V

• 1D: 0.90%
• 1M: -5.59%
• YTD: -13.64%
• 6M: -11.11%
• 1Y: -13.11%
• 3Y*: 11.10%
• 5Y*: 7.65%
• 10Y*: 15.37%

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

Return for Risk

EGFIX vs. V — Risk / Return Rank

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

EGFIX

EGFIX Risk / Return Rank: 4
EGFIX Sharpe Ratio Rank: 4
EGFIX Sortino Ratio Rank: 5
EGFIX Omega Ratio Rank: 5
EGFIX Calmar Ratio Rank: 3
EGFIX Martin Ratio Rank: 3

V

V Risk / Return Rank: 19
V Sharpe Ratio Rank: 18
V Sortino Ratio Rank: 17
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 24
V Martin Ratio Rank: 19

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.

EGFIX vs. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and Visa Inc. (V). 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.

	EGFIX	V	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.56	+0.47
Sortino ratio Return per unit of downside risk	0.03	-0.63	+0.66
Omega ratio Gain probability vs. loss probability	1.00	0.91	+0.09
Calmar ratio Return relative to maximum drawdown	-0.26	-0.55	+0.29
Martin ratio Return relative to average drawdown	-0.86	-1.20	+0.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EGFIX vs. V - Sharpe Ratio Comparison

The current EGFIX Sharpe Ratio is -0.09, which is higher than the V Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of EGFIX and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EGFIX	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.56	+0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.34	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.63	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.68	-0.23

Correlation

The correlation between EGFIX and V is 0.65, 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

EGFIX vs. V - Dividend Comparison

EGFIX's dividend yield for the trailing twelve months is around 58.93%, more than V's 0.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGFIX Edgewood Growth Fund	58.93%	49.54%	17.57%	0.00%	15.16%	5.77%	5.79%	0.28%	4.96%	1.30%	2.15%	3.26%
V Visa Inc.	0.83%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Drawdowns

EGFIX vs. V - Drawdown Comparison

The maximum EGFIX drawdown since its inception was -52.01%, roughly equal to the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for EGFIX and V.

Drawdown Indicators

	EGFIX	V	Difference
Max Drawdown Largest peak-to-trough decline	-52.01%	-51.90%	-0.11%
Max Drawdown (1Y) Largest decline over 1 year	-18.32%	-20.38%	+2.06%
Max Drawdown (5Y) Largest decline over 5 years	-49.42%	-28.60%	-20.82%
Max Drawdown (10Y) Largest decline over 10 years	-49.42%	-36.36%	-13.06%
Current Drawdown Current decline from peak	-23.97%	-18.57%	-5.40%
Average Drawdown Average peak-to-trough decline	-10.93%	-8.20%	-2.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.42%	9.29%	-3.87%

Volatility

EGFIX vs. V - Volatility Comparison

Edgewood Growth Fund (EGFIX) and Visa Inc. (V) have volatilities of 5.45% and 5.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGFIX	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.45%	5.55%	-0.10%
Volatility (6M) Calculated over the trailing 6-month period	12.91%	15.39%	-2.48%
Volatility (1Y) Calculated over the trailing 1-year period	22.24%	23.81%	-1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.14%	22.47%	+2.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.49%	24.32%	-0.83%