EGFIX vs. VADGX
EGFIX (Edgewood Growth Fund) and VADGX (Vanguard Advice Select Dividend Growth Fund) are both mutual funds - EGFIX is a Large Cap Growth Equities fund managed by Edgewood, while VADGX is a Large Cap Blend Equities fund managed by Vanguard. Over the past 3 years, EGFIX returned 11.06%/yr vs 9.64%/yr for VADGX. A 0.68 correlation means they provide meaningful diversification when combined. EGFIX charges 1.00%/yr vs 0.45%/yr for VADGX.
Performance
EGFIX vs. VADGX - Performance Comparison
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Returns By Period
In the year-to-date period, EGFIX achieves a -1.55% return, which is significantly lower than VADGX's 3.66% return.
EGFIX
- 1D
- -0.65%
- 1M
- 4.09%
- 6M
- -4.16%
- YTD
- -1.55%
- 1Y
- 0.02%
- 3Y*
- 11.06%
- 5Y*
- 1.10%
- 10Y*
- 13.44%
VADGX
- 1D
- 0.16%
- 1M
- 2.32%
- 6M
- 1.58%
- YTD
- 3.66%
- 1Y
- 8.43%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
EGFIX vs. VADGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EGFIX Edgewood Growth Fund | -1.55% | 7.44% | 18.38% | 39.74% | -40.51% | -3.30% |
VADGX Vanguard Advice Select Dividend Growth Fund | 3.66% | 8.52% | 10.69% | 10.42% | -3.88% | 3.62% |
Correlation
The correlation between EGFIX and VADGX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.68 |
The correlation between EGFIX and VADGX has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.
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Return for Risk
EGFIX vs. VADGX — Risk / Return Rank
EGFIX
VADGX
EGFIX vs. VADGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and Vanguard Advice Select Dividend Growth Fund (VADGX). 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.
| EGFIX | VADGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.71 | -0.77 |
| Martin ratioReturn relative to average drawdown | -0.14 | 2.57 | -2.71 |
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Drawdowns
EGFIX vs. VADGX - Drawdown Comparison
The maximum EGFIX drawdown since its inception was -52.01%, which is greater than VADGX's maximum drawdown of -15.75%. Use the drawdown chart below to compare losses from any high point for EGFIX and VADGX.
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Drawdown Indicators
| EGFIX | VADGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -15.75% | -36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -11.07% | -7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -30.15% | -14.73% | -15.42% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | — | — |
Current DrawdownCurrent decline from peak | -10.94% | -0.28% | -10.66% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -3.42% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 3.05% | +4.25% |
Volatility
EGFIX vs. VADGX - Volatility Comparison
Edgewood Growth Fund (EGFIX) has a higher volatility of 5.68% compared to Vanguard Advice Select Dividend Growth Fund (VADGX) at 3.30%. This indicates that EGFIX's price experiences larger fluctuations and is considered to be riskier than VADGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGFIX | VADGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 3.30% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 8.19% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 10.38% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.33% | 13.58% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.57% | 13.58% | +9.99% |
EGFIX vs. VADGX - Expense Ratio Comparison
EGFIX has a 1.00% expense ratio, which is higher than VADGX's 0.45% expense ratio.
Dividends
EGFIX vs. VADGX - Dividend Comparison
EGFIX's dividend yield for the trailing twelve months is around 873.99%, more than VADGX's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGFIX Edgewood Growth Fund | 873.99% | 49.54% | 17.57% | 0.00% | 15.16% | 5.77% | 5.79% | 0.28% | 4.96% | 1.30% | 2.15% | 3.26% |
VADGX Vanguard Advice Select Dividend Growth Fund | 1.03% | 1.04% | 1.98% | 1.25% | 0.84% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGFIX and VADGX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGFIX has higher volatility (5.68%) compared to VADGX (3.30%). In terms of maximum drawdown, EGFIX dropped -52.01% vs VADGX's -15.75%.
VADGX currently has the higher Sharpe Ratio (0.76 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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