PortfoliosLab logoPortfoliosLab logo
MAAKX vs. VFFSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAAKX vs. VFFSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mutual of America All America Fund (MAAKX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MAAKX vs. VFFSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MAAKX
Mutual of America All America Fund
-2.49%12.04%18.57%16.94%-18.15%24.66%890.98%
VFFSX
Vanguard 500 Index Fund Institutional Select Shares
-4.34%17.87%25.00%26.28%-18.14%29.24%17.35%

Returns By Period

In the year-to-date period, MAAKX achieves a -2.49% return, which is significantly higher than VFFSX's -4.34% return.


MAAKX

1D
2.81%
1M
-5.44%
YTD
-2.49%
6M
-1.56%
1Y
14.30%
3Y*
12.90%
5Y*
7.03%
10Y*

VFFSX

1D
2.92%
1M
-5.03%
YTD
-4.34%
6M
-2.14%
1Y
17.34%
3Y*
18.30%
5Y*
11.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MAAKX vs. VFFSX - Expense Ratio Comparison

MAAKX has a 0.54% expense ratio, which is higher than VFFSX's 0.01% expense ratio.


Return for Risk

MAAKX vs. VFFSX — Risk / Return Rank

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

MAAKX
MAAKX Risk / Return Rank: 2626
Overall Rank
MAAKX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MAAKX Sortino Ratio Rank: 3636
Sortino Ratio Rank
MAAKX Omega Ratio Rank: 3737
Omega Ratio Rank
MAAKX Calmar Ratio Rank: 1212
Calmar Ratio Rank
MAAKX Martin Ratio Rank: 1515
Martin Ratio Rank

VFFSX
VFFSX Risk / Return Rank: 5959
Overall Rank
VFFSX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VFFSX Sortino Ratio Rank: 5353
Sortino Ratio Rank
VFFSX Omega Ratio Rank: 5656
Omega Ratio Rank
VFFSX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VFFSX Martin Ratio Rank: 7676
Martin Ratio Rank
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.

MAAKX vs. VFFSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). 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.


MAAKXVFFSXDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.98

-0.12

Sortino ratio

Return per unit of downside risk

1.35

1.49

-0.14

Omega ratio

Gain probability vs. loss probability

1.20

1.23

-0.03

Calmar ratio

Return relative to maximum drawdown

0.52

1.52

-1.00

Martin ratio

Return relative to average drawdown

2.25

7.31

-5.06

MAAKX vs. VFFSX - Sharpe Ratio Comparison

The current MAAKX Sharpe Ratio is 0.86, which is comparable to the VFFSX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of MAAKX and VFFSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MAAKXVFFSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

0.98

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.70

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.77

-0.60

Correlation

The correlation between MAAKX and VFFSX is 0.82, 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

MAAKX vs. VFFSX - Dividend Comparison

MAAKX's dividend yield for the trailing twelve months is around 17.44%, more than VFFSX's 1.21% yield.


TTM202520242023202220212020201920182017
MAAKX
Mutual of America All America Fund
17.44%17.01%11.32%7.30%14.64%8.33%0.00%0.00%0.00%0.00%
VFFSX
Vanguard 500 Index Fund Institutional Select Shares
1.21%1.14%1.24%1.46%1.70%1.61%1.56%2.15%2.09%1.81%

Drawdowns

MAAKX vs. VFFSX - Drawdown Comparison

The maximum MAAKX drawdown since its inception was -35.71%, which is greater than VFFSX's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for MAAKX and VFFSX.


Loading graphics...

Drawdown Indicators


MAAKXVFFSXDifference

Max Drawdown

Largest peak-to-trough decline

-35.71%

-33.82%

-1.89%

Max Drawdown (1Y)

Largest decline over 1 year

-12.40%

-12.12%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-23.93%

-24.51%

+0.58%

Current Drawdown

Current decline from peak

-5.97%

-6.24%

+0.27%

Average Drawdown

Average peak-to-trough decline

-6.38%

-4.57%

-1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

2.52%

+1.17%

Volatility

MAAKX vs. VFFSX - Volatility Comparison

The current volatility for Mutual of America All America Fund (MAAKX) is 4.88%, while Vanguard 500 Index Fund Institutional Select Shares (VFFSX) has a volatility of 5.35%. This indicates that MAAKX experiences smaller price fluctuations and is considered to be less risky than VFFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MAAKXVFFSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

5.35%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

9.53%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

18.89%

18.32%

+0.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.88%

16.91%

+2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

388.69%

18.52%

+370.17%