MAFOX vs. VFIAX
Compare and contrast key facts about BlackRock Large Cap Focus Growth Fund (MAFOX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
MAFOX is managed by Blackrock. It was launched on Mar 3, 2000. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAFOX or VFIAX.
Correlation
The correlation between MAFOX and VFIAX is 0.86, 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
MAFOX vs. VFIAX - Performance Comparison
Key characteristics
MAFOX:
0.88
VFIAX:
1.82
MAFOX:
1.28
VFIAX:
2.45
MAFOX:
1.17
VFIAX:
1.33
MAFOX:
0.55
VFIAX:
2.77
MAFOX:
3.72
VFIAX:
11.46
MAFOX:
4.81%
VFIAX:
2.04%
MAFOX:
20.33%
VFIAX:
12.82%
MAFOX:
-89.93%
VFIAX:
-55.20%
MAFOX:
-16.85%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, MAFOX achieves a 3.89% return, which is significantly lower than VFIAX's 4.09% return. Over the past 10 years, MAFOX has underperformed VFIAX with an annualized return of 11.00%, while VFIAX has yielded a comparatively higher 13.30% annualized return.
MAFOX
3.89%
5.34%
10.87%
19.16%
10.08%
11.00%
VFIAX
4.09%
4.74%
11.00%
23.89%
14.35%
13.30%
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MAFOX vs. VFIAX - Expense Ratio Comparison
MAFOX has a 0.67% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
MAFOX vs. VFIAX — Risk-Adjusted Performance Rank
MAFOX
VFIAX
MAFOX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
MAFOX vs. VFIAX - Dividend Comparison
MAFOX has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MAFOX vs. VFIAX - Drawdown Comparison
The maximum MAFOX drawdown since its inception was -89.93%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for MAFOX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
MAFOX vs. VFIAX - Volatility Comparison
BlackRock Large Cap Focus Growth Fund (MAFOX) has a higher volatility of 6.66% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.62%. This indicates that MAFOX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.