MDFGX vs. VFAIX
Compare and contrast key facts about BlackRock Capital Appreciation Fund (MDFGX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
MDFGX is managed by BlackRock. It was launched on Dec 31, 1997. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
MDFGX vs. VFAIX - Performance Comparison
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MDFGX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | -12.62% | 12.63% | 31.58% | 48.77% | -37.83% | 20.78% | 40.16% | 31.89% | 1.81% | 32.37% |
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, MDFGX achieves a -12.62% return, which is significantly lower than VFAIX's -11.11% return. Over the past 10 years, MDFGX has outperformed VFAIX with an annualized return of 14.14%, while VFAIX has yielded a comparatively lower 12.12% annualized return.
MDFGX
- 1D
- -0.75%
- 1M
- -9.01%
- YTD
- -12.62%
- 6M
- -13.55%
- 1Y
- 10.68%
- 3Y*
- 18.17%
- 5Y*
- 7.58%
- 10Y*
- 14.14%
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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MDFGX vs. VFAIX - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
MDFGX vs. VFAIX — Risk / Return Rank
MDFGX
VFAIX
MDFGX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) 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.
| MDFGX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.08 | +0.38 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.25 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.02 | +0.50 |
Martin ratioReturn relative to average drawdown | 1.66 | -0.07 | +1.73 |
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
| MDFGX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.08 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.48 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.54 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.19 |
Correlation
The correlation between MDFGX and VFAIX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MDFGX vs. VFAIX - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 22.33%, more than VFAIX's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 22.33% | 19.51% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% |
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
MDFGX vs. VFAIX - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for MDFGX and VFAIX.
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Drawdown Indicators
| MDFGX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -78.64% | +30.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -14.72% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -25.71% | -16.78% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -44.37% | +1.88% |
Current DrawdownCurrent decline from peak | -16.74% | -13.82% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -18.69% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.86% | -0.07% |
Volatility
MDFGX vs. VFAIX - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) has a higher volatility of 6.18% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 4.20%. This indicates that MDFGX's price experiences larger fluctuations and is considered to be riskier 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
| MDFGX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 4.20% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 11.53% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 19.86% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 19.40% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.62% | -0.19% |