QUASX vs. APGAX
Compare and contrast key facts about AB Small Cap Growth Portfolio (QUASX) and AB Large Cap Growth Fund Class A (APGAX).
QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969. APGAX is managed by AllianceBernstein. It was launched on Oct 1, 1996.
Performance
QUASX vs. APGAX - Performance Comparison
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QUASX vs. APGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | -2.76% | 4.85% | 18.49% | 17.83% | -39.09% | 9.76% | 53.85% | 49.85% | -1.02% | 34.71% |
APGAX AB Large Cap Growth Fund Class A | -9.74% | 12.96% | 25.09% | 34.66% | -28.96% | 28.60% | 34.05% | 33.77% | 1.97% | 31.36% |
Returns By Period
In the year-to-date period, QUASX achieves a -2.76% return, which is significantly higher than APGAX's -9.74% return. Over the past 10 years, QUASX has underperformed APGAX with an annualized return of 12.88%, while APGAX has yielded a comparatively higher 14.55% annualized return.
QUASX
- 1D
- 5.42%
- 1M
- -6.49%
- YTD
- -2.76%
- 6M
- -0.72%
- 1Y
- 18.96%
- 3Y*
- 9.04%
- 5Y*
- -1.90%
- 10Y*
- 12.88%
APGAX
- 1D
- 3.56%
- 1M
- -6.63%
- YTD
- -9.74%
- 6M
- -9.77%
- 1Y
- 10.66%
- 3Y*
- 15.44%
- 5Y*
- 8.86%
- 10Y*
- 14.55%
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QUASX vs. APGAX - Expense Ratio Comparison
QUASX has a 1.11% expense ratio, which is higher than APGAX's 0.84% expense ratio.
Return for Risk
QUASX vs. APGAX — Risk / Return Rank
QUASX
APGAX
QUASX vs. APGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and AB Large Cap Growth Fund Class A (APGAX). 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.
| QUASX | APGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.56 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.97 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.75 | +0.42 |
Martin ratioReturn relative to average drawdown | 3.97 | 2.86 | +1.12 |
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
| QUASX | APGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.56 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.44 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.74 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Correlation
The correlation between QUASX and APGAX is 0.80, 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
QUASX vs. APGAX - Dividend Comparison
QUASX has not paid dividends to shareholders, while APGAX's dividend yield for the trailing twelve months is around 12.53%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.07% | 9.86% | 18.20% | 19.70% | 9.29% | 2.32% | 9.19% |
APGAX AB Large Cap Growth Fund Class A | 12.53% | 11.31% | 7.44% | 1.75% | 0.97% | 8.04% | 2.87% | 3.66% | 9.96% | 4.09% | 2.74% | 9.23% |
Drawdowns
QUASX vs. APGAX - Drawdown Comparison
The maximum QUASX drawdown since its inception was -60.97%, smaller than the maximum APGAX drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for QUASX and APGAX.
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Drawdown Indicators
| QUASX | APGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.97% | -67.19% | +6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -15.33% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -47.37% | -34.04% | -13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -47.37% | -34.04% | -13.33% |
Current DrawdownCurrent decline from peak | -21.00% | -12.32% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -19.51% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.01% | +0.41% |
Volatility
QUASX vs. APGAX - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 11.33% compared to AB Large Cap Growth Fund Class A (APGAX) at 6.50%. This indicates that QUASX's price experiences larger fluctuations and is considered to be riskier than APGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUASX | APGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 6.50% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 11.37% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 20.19% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.28% | 20.18% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 19.63% | +5.81% |