MADVX vs. VTMFX
Compare and contrast key facts about BlackRock Equity Dividend Fund (MADVX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
MADVX is managed by BlackRock. It was launched on Nov 29, 1988. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
MADVX vs. VTMFX - Performance Comparison
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MADVX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | -3.55% | 21.70% | 6.98% | 12.71% | -3.97% | 20.13% | 4.03% | 27.58% | -7.15% | 16.31% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MADVX having a -3.55% return and VTMFX slightly lower at -3.56%. Over the past 10 years, MADVX has outperformed VTMFX with an annualized return of 10.41%, while VTMFX has yielded a comparatively lower 7.82% annualized return.
MADVX
- 1D
- -0.15%
- 1M
- -8.43%
- YTD
- -3.55%
- 6M
- 1.36%
- 1Y
- 12.29%
- 3Y*
- 11.83%
- 5Y*
- 7.93%
- 10Y*
- 10.41%
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
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MADVX vs. VTMFX - Expense Ratio Comparison
MADVX has a 0.68% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
MADVX vs. VTMFX — Risk / Return Rank
MADVX
VTMFX
MADVX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Equity Dividend Fund (MADVX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| MADVX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.21 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.75 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.36 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.29 | 6.49 | -2.20 |
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
| MADVX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.21 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.71 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.86 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.82 | -0.17 |
Correlation
The correlation between MADVX and VTMFX 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
MADVX vs. VTMFX - Dividend Comparison
MADVX's dividend yield for the trailing twelve months is around 10.61%, more than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MADVX BlackRock Equity Dividend Fund | 10.61% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
MADVX vs. VTMFX - Drawdown Comparison
The maximum MADVX drawdown since its inception was -50.00%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for MADVX and VTMFX.
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Drawdown Indicators
| MADVX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -28.49% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.69% | -6.82% | -4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -17.40% | -0.65% |
Max Drawdown (10Y)Largest decline over 10 years | -35.94% | -21.87% | -14.07% |
Current DrawdownCurrent decline from peak | -9.01% | -5.38% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -3.56% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 1.43% | +1.26% |
Volatility
MADVX vs. VTMFX - Volatility Comparison
BlackRock Equity Dividend Fund (MADVX) has a higher volatility of 4.02% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.30%. This indicates that MADVX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MADVX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 2.30% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 4.60% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 8.45% | +6.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 8.49% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 9.09% | +7.18% |