HFCGX vs. VSMAX
Compare and contrast key facts about Hennessy Cornerstone Growth Fund (HFCGX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
HFCGX is managed by Hennessy. It was launched on Nov 1, 1996. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
HFCGX vs. VSMAX - Performance Comparison
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HFCGX vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFCGX Hennessy Cornerstone Growth Fund | 1.53% | 4.78% | 31.45% | 19.58% | -4.97% | 29.94% | 17.73% | 20.70% | -21.39% | 16.60% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.90% | 8.83% | 14.23% | 18.17% | -17.61% | 17.74% | 19.06% | 27.36% | -9.33% | 16.24% |
Returns By Period
In the year-to-date period, HFCGX achieves a 1.53% return, which is significantly lower than VSMAX's 1.90% return. Over the past 10 years, HFCGX has outperformed VSMAX with an annualized return of 11.28%, while VSMAX has yielded a comparatively lower 10.49% annualized return.
HFCGX
- 1D
- 1.53%
- 1M
- -4.49%
- YTD
- 1.53%
- 6M
- 3.64%
- 1Y
- 10.87%
- 3Y*
- 19.36%
- 5Y*
- 11.46%
- 10Y*
- 11.28%
VSMAX
- 1D
- 3.15%
- 1M
- -5.71%
- YTD
- 1.90%
- 6M
- 3.41%
- 1Y
- 19.29%
- 3Y*
- 13.01%
- 5Y*
- 5.34%
- 10Y*
- 10.49%
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HFCGX vs. VSMAX - Expense Ratio Comparison
HFCGX has a 1.34% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Return for Risk
HFCGX vs. VSMAX — Risk / Return Rank
HFCGX
VSMAX
HFCGX vs. VSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Growth Fund (HFCGX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). 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.
| HFCGX | VSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.91 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.40 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.38 | -0.47 |
Martin ratioReturn relative to average drawdown | 3.90 | 5.95 | -2.05 |
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
| HFCGX | VSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.91 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.26 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.49 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.37 | 0.00 |
Correlation
The correlation between HFCGX and VSMAX is 0.89, 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
HFCGX vs. VSMAX - Dividend Comparison
HFCGX has not paid dividends to shareholders, while VSMAX's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFCGX Hennessy Cornerstone Growth Fund | 0.00% | 0.00% | 14.11% | 0.38% | 3.58% | 26.58% | 0.00% | 0.00% | 10.47% | 0.00% | 0.00% | 0.11% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.33% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Drawdowns
HFCGX vs. VSMAX - Drawdown Comparison
The maximum HFCGX drawdown since its inception was -62.35%, roughly equal to the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for HFCGX and VSMAX.
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Drawdown Indicators
| HFCGX | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.35% | -59.68% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -14.30% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -28.14% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -54.22% | -41.82% | -12.40% |
Current DrawdownCurrent decline from peak | -5.13% | -6.11% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -9.75% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.32% | -0.19% |
Volatility
HFCGX vs. VSMAX - Volatility Comparison
The current volatility for Hennessy Cornerstone Growth Fund (HFCGX) is 5.03%, while Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) has a volatility of 6.82%. This indicates that HFCGX experiences smaller price fluctuations and is considered to be less risky than VSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HFCGX | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 6.82% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 12.61% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 21.80% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.54% | 20.74% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.79% | 21.54% | +4.25% |