QUASX vs. VSGAX

In the year-to-date period, QUASX achieves a -10.31% return, which is significantly lower than VSGAX's -8.05% return. Over the past 10 years, QUASX has underperformed VSGAX with an annualized return of 1.99%, while VSGAX has yielded a comparatively higher 7.61% annualized return.

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QUASX has a 1.11% expense ratio, which is higher than VSGAX's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX). 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.

The current QUASX Sharpe Ratio is 0.00, which is lower than the VSGAX Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of QUASX and VSGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QUASX has not paid dividends to shareholders, while VSGAX's dividend yield for the trailing twelve months is around 0.58%.

The maximum QUASX drawdown since its inception was -81.67%, which is greater than VSGAX's maximum drawdown of -38.70%. Use the drawdown chart below to compare losses from any high point for QUASX and VSGAX. For additional features, visit the drawdowns tool.

AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 8.61% compared to Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) at 7.76%. This indicates that QUASX's price experiences larger fluctuations and is considered to be riskier than VSGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.