EGFIX vs. VOOG
Compare and contrast key facts about Edgewood Growth Fund (EGFIX) and Vanguard S&P 500 Growth ETF (VOOG).
EGFIX is managed by Edgewood. It was launched on Feb 28, 2006. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
EGFIX vs. VOOG - Performance Comparison
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EGFIX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, EGFIX achieves a -15.94% return, which is significantly lower than VOOG's -8.17% return. Over the past 10 years, EGFIX has underperformed VOOG with an annualized return of 11.87%, while VOOG has yielded a comparatively higher 15.71% 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%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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EGFIX vs. VOOG - Expense Ratio Comparison
EGFIX has a 1.00% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
EGFIX vs. VOOG — Risk / Return Rank
EGFIX
VOOG
EGFIX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 1.02 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.58 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.22 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.66 | -1.92 |
Martin ratioReturn relative to average drawdown | -0.86 | 6.53 | -7.39 |
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
| EGFIX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 1.02 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.58 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.76 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.83 | -0.38 |
Correlation
The correlation between EGFIX and VOOG is 0.90, 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
EGFIX vs. VOOG - Dividend Comparison
EGFIX's dividend yield for the trailing twelve months is around 58.93%, more than VOOG's 0.54% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
EGFIX vs. VOOG - Drawdown Comparison
The maximum EGFIX drawdown since its inception was -52.01%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for EGFIX and VOOG.
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Drawdown Indicators
| EGFIX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -32.73% | -19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -13.71% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -32.73% | -16.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -32.73% | -16.69% |
Current DrawdownCurrent decline from peak | -23.97% | -10.25% | -13.72% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -5.00% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 3.50% | +1.92% |
Volatility
EGFIX vs. VOOG - Volatility Comparison
The current volatility for Edgewood Growth Fund (EGFIX) is 5.45%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. This indicates that EGFIX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGFIX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 7.15% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 12.62% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.24% | 22.25% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.14% | 21.16% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 20.65% | +2.84% |