MALVX vs. VFAIX
Compare and contrast key facts about BlackRock Advantage Large Cap Value Fund (MALVX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
MALVX is managed by BlackRock. It was launched on Dec 22, 1999. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
MALVX vs. VFAIX - Performance Comparison
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MALVX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 0.21% | 18.38% | 15.39% | 13.74% | -8.68% | 26.51% | 3.91% | 24.74% | -7.74% | 15.82% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, MALVX achieves a 0.21% return, which is significantly higher than VFAIX's -11.11% return. Over the past 10 years, MALVX has underperformed VFAIX with an annualized return of 11.11%, while VFAIX has yielded a comparatively higher 12.12% annualized return.
MALVX
- 1D
- -0.43%
- 1M
- -6.53%
- YTD
- 0.21%
- 6M
- 5.65%
- 1Y
- 17.32%
- 3Y*
- 15.35%
- 5Y*
- 10.12%
- 10Y*
- 11.11%
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
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MALVX vs. VFAIX - Expense Ratio Comparison
MALVX has a 0.54% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
MALVX vs. VFAIX — Risk / Return Rank
MALVX
VFAIX
MALVX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Large Cap Value Fund (MALVX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| MALVX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.08 | +1.14 |
Sortino ratioReturn per unit of downside risk | 1.78 | 0.25 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.02 | +1.46 |
Martin ratioReturn relative to average drawdown | 7.25 | -0.07 | +7.33 |
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
| MALVX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.08 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.48 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.54 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.22 | +0.22 |
Correlation
The correlation between MALVX and VFAIX 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.
Dividends
MALVX vs. VFAIX - Dividend Comparison
MALVX's dividend yield for the trailing twelve months is around 9.21%, more than VFAIX's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 9.21% | 9.23% | 14.33% | 2.84% | 5.96% | 17.48% | 1.68% | 3.92% | 12.95% | 0.43% | 1.38% | 1.01% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
MALVX vs. VFAIX - Drawdown Comparison
The maximum MALVX drawdown since its inception was -55.21%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for MALVX and VFAIX.
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Drawdown Indicators
| MALVX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -78.64% | +23.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -14.72% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.73% | -25.71% | +5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -37.12% | -44.37% | +7.25% |
Current DrawdownCurrent decline from peak | -6.53% | -13.82% | +7.29% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -18.69% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 4.86% | -2.54% |
Volatility
MALVX vs. VFAIX - Volatility Comparison
The current volatility for BlackRock Advantage Large Cap Value Fund (MALVX) is 3.72%, while Vanguard Financials Index Fund Admiral Shares (VFAIX) has a volatility of 4.20%. This indicates that MALVX experiences smaller price fluctuations and is considered to be less risky than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MALVX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.20% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.87% | 11.53% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 19.86% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 19.40% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 22.62% | -5.32% |