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 Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGFIX or VOOG.
Key characteristics
| EGFIX | VOOG | |
|---|---|---|
| YTD Return | 22.86% | 35.14% |
| 1Y Return | 37.72% | 43.93% |
| 3Y Return (Ann) | -6.33% | 8.10% |
| 5Y Return (Ann) | 8.16% | 18.04% |
| 10Y Return (Ann) | 9.69% | 15.23% |
| Sharpe Ratio | 2.22 | 2.60 |
| Sortino Ratio | 3.00 | 3.32 |
| Omega Ratio | 1.39 | 1.48 |
| Calmar Ratio | 0.90 | 2.91 |
| Martin Ratio | 11.76 | 13.72 |
| Ulcer Index | 3.20% | 3.21% |
| Daily Std Dev | 16.93% | 16.95% |
| Max Drawdown | -54.64% | -32.73% |
| Current Drawdown | -20.10% | -0.09% |
Correlation
The correlation between EGFIX and VOOG is 0.91, 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.
Performance
EGFIX vs. VOOG - Performance Comparison
In the year-to-date period, EGFIX achieves a 22.86% return, which is significantly lower than VOOG's 35.14% return. Over the past 10 years, EGFIX has underperformed VOOG with an annualized return of 9.69%, while VOOG has yielded a comparatively higher 15.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EGFIX vs. VOOG - Expense Ratio Comparison
EGFIX has a 1.00% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
EGFIX vs. VOOG - Risk-Adjusted Performance 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.
Dividends
EGFIX vs. VOOG - Dividend Comparison
EGFIX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGFIX Edgewood Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.59% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
EGFIX vs. VOOG - Drawdown Comparison
The maximum EGFIX drawdown since its inception was -54.64%, 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. For additional features, visit the drawdowns tool.
Volatility
EGFIX vs. VOOG - Volatility Comparison
The current volatility for Edgewood Growth Fund (EGFIX) is 4.76%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.22%. 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.