QUASX vs. VSGIX
Compare and contrast key facts about AB Small Cap Growth Portfolio (QUASX) and Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX).
QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969. VSGIX is managed by Vanguard. It was launched on May 24, 2000.
Performance
QUASX vs. VSGIX - Performance Comparison
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QUASX vs. VSGIX - 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% |
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.27% | 8.44% | 14.95% | 23.07% | -28.39% | 5.70% | 35.29% | 32.77% | -5.70% | 21.94% |
Returns By Period
In the year-to-date period, QUASX achieves a -2.76% return, which is significantly lower than VSGIX's 0.27% return. Over the past 10 years, QUASX has outperformed VSGIX with an annualized return of 12.88%, while VSGIX has yielded a comparatively lower 10.46% 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%
VSGIX
- 1D
- 4.35%
- 1M
- -6.40%
- YTD
- 0.27%
- 6M
- 1.50%
- 1Y
- 20.19%
- 3Y*
- 12.44%
- 5Y*
- 2.17%
- 10Y*
- 10.46%
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QUASX vs. VSGIX - Expense Ratio Comparison
QUASX has a 1.11% expense ratio, which is higher than VSGIX's 0.06% expense ratio.
Return for Risk
QUASX vs. VSGIX — Risk / Return Rank
QUASX
VSGIX
QUASX vs. VSGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX). 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 | VSGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.85 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.34 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.39 | -0.23 |
Martin ratioReturn relative to average drawdown | 3.97 | 5.56 | -1.58 |
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 | VSGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.85 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.09 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.46 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.38 | -0.01 |
Correlation
The correlation between QUASX and VSGIX is 0.96, 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. VSGIX - Dividend Comparison
QUASX has not paid dividends to shareholders, while VSGIX's dividend yield for the trailing twelve months is around 0.53%.
| 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% |
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.53% | 0.55% | 0.55% | 0.68% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% |
Drawdowns
QUASX vs. VSGIX - Drawdown Comparison
The maximum QUASX drawdown since its inception was -60.97%, roughly equal to the maximum VSGIX drawdown of -58.66%. Use the drawdown chart below to compare losses from any high point for QUASX and VSGIX.
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Drawdown Indicators
| QUASX | VSGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.97% | -58.66% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -14.50% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -47.37% | -38.36% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -47.37% | -38.70% | -8.67% |
Current DrawdownCurrent decline from peak | -21.00% | -7.52% | -13.48% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -11.40% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.62% | +0.80% |
Volatility
QUASX vs. VSGIX - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 11.33% compared to Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) at 8.87%. This indicates that QUASX's price experiences larger fluctuations and is considered to be riskier than VSGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUASX | VSGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 8.87% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 15.71% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 24.53% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.28% | 23.56% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 22.92% | +2.52% |