NEFFX vs. VTI
Compare and contrast key facts about American Funds The New Economy Fund® Class F-2 (NEFFX) and Vanguard Total Stock Market ETF (VTI).
NEFFX is managed by American Funds. It was launched on Aug 1, 2008. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
NEFFX vs. VTI - Performance Comparison
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NEFFX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEFFX American Funds The New Economy Fund® Class F-2 | -5.50% | 31.31% | 23.87% | 29.47% | -29.50% | 12.31% | 33.79% | 26.75% | -4.17% | 34.66% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, NEFFX achieves a -5.50% return, which is significantly lower than VTI's -3.29% return. Both investments have delivered pretty close results over the past 10 years, with NEFFX having a 13.77% annualized return and VTI not far behind at 13.69%.
NEFFX
- 1D
- 3.23%
- 1M
- -8.15%
- YTD
- -5.50%
- 6M
- 1.25%
- 1Y
- 30.94%
- 3Y*
- 21.83%
- 5Y*
- 8.96%
- 10Y*
- 13.77%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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NEFFX vs. VTI - Expense Ratio Comparison
NEFFX has a 0.52% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
NEFFX vs. VTI — Risk / Return Rank
NEFFX
VTI
NEFFX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The New Economy Fund® Class F-2 (NEFFX) and Vanguard Total Stock Market ETF (VTI). 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.
| NEFFX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.98 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.52 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.54 | +0.79 |
Martin ratioReturn relative to average drawdown | 9.86 | 7.30 | +2.56 |
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
| NEFFX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.98 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.61 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.75 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.48 | +0.13 |
Correlation
The correlation between NEFFX and VTI is 0.92, 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
NEFFX vs. VTI - Dividend Comparison
NEFFX's dividend yield for the trailing twelve months is around 10.45%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFFX American Funds The New Economy Fund® Class F-2 | 10.45% | 9.87% | 9.61% | 4.19% | 0.19% | 7.55% | 2.69% | 7.57% | 10.31% | 8.50% | 2.51% | 6.41% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
NEFFX vs. VTI - Drawdown Comparison
The maximum NEFFX drawdown since its inception was -45.12%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NEFFX and VTI.
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Drawdown Indicators
| NEFFX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -55.45% | +10.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -12.30% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.95% | -25.36% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -35.00% | -1.95% |
Current DrawdownCurrent decline from peak | -10.52% | -5.54% | -4.98% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -8.08% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.60% | +0.55% |
Volatility
NEFFX vs. VTI - Volatility Comparison
American Funds The New Economy Fund® Class F-2 (NEFFX) has a higher volatility of 7.51% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that NEFFX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEFFX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 5.48% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 9.75% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.86% | 19.02% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.21% | 17.41% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 18.29% | +0.71% |