VADGX vs. EGFIX
Compare and contrast key facts about Vanguard Advice Select Dividend Growth Fund (VADGX) and Edgewood Growth Fund (EGFIX).
VADGX is managed by Vanguard. It was launched on Nov 9, 2021. EGFIX is managed by Edgewood. It was launched on Feb 28, 2006.
Performance
VADGX vs. EGFIX - Performance Comparison
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VADGX vs. EGFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VADGX Vanguard Advice Select Dividend Growth Fund | -6.87% | 8.52% | 10.69% | 10.42% | -3.88% | 3.62% |
EGFIX Edgewood Growth Fund | -13.34% | 7.44% | 18.38% | 39.74% | -40.51% | -2.67% |
Returns By Period
In the year-to-date period, VADGX achieves a -6.87% return, which is significantly higher than EGFIX's -13.34% return.
VADGX
- 1D
- 2.21%
- 1M
- -6.51%
- YTD
- -6.87%
- 6M
- -4.43%
- 1Y
- 1.66%
- 3Y*
- 7.01%
- 5Y*
- —
- 10Y*
- —
EGFIX
- 1D
- 3.09%
- 1M
- -7.70%
- YTD
- -13.34%
- 6M
- -12.08%
- 1Y
- 0.47%
- 3Y*
- 10.18%
- 5Y*
- 1.88%
- 10Y*
- 12.22%
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VADGX vs. EGFIX - Expense Ratio Comparison
VADGX has a 0.45% expense ratio, which is lower than EGFIX's 1.00% expense ratio.
Return for Risk
VADGX vs. EGFIX — Risk / Return Rank
VADGX
EGFIX
VADGX vs. EGFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and Edgewood Growth Fund (EGFIX). 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.
| VADGX | EGFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.05 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.23 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.03 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.06 | +0.24 |
Martin ratioReturn relative to average drawdown | 1.11 | 0.19 | +0.92 |
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
| VADGX | EGFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.05 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Correlation
The correlation between VADGX and EGFIX is 0.68, 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
VADGX vs. EGFIX - Dividend Comparison
VADGX's dividend yield for the trailing twelve months is around 1.11%, less than EGFIX's 57.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADGX Vanguard Advice Select Dividend Growth Fund | 1.11% | 1.04% | 1.98% | 1.25% | 0.84% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EGFIX Edgewood Growth Fund | 57.16% | 49.54% | 17.57% | 0.00% | 15.16% | 5.77% | 5.79% | 0.28% | 4.96% | 1.30% | 2.15% | 3.26% |
Drawdowns
VADGX vs. EGFIX - Drawdown Comparison
The maximum VADGX drawdown since its inception was -15.75%, smaller than the maximum EGFIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for VADGX and EGFIX.
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Drawdown Indicators
| VADGX | EGFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.75% | -52.01% | +36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -18.32% | +7.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.42% | — |
Current DrawdownCurrent decline from peak | -8.88% | -21.61% | +12.73% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -10.93% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 5.51% | -2.61% |
Volatility
VADGX vs. EGFIX - Volatility Comparison
The current volatility for Vanguard Advice Select Dividend Growth Fund (VADGX) is 4.34%, while Edgewood Growth Fund (EGFIX) has a volatility of 6.50%. This indicates that VADGX experiences smaller price fluctuations and is considered to be less risky than EGFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADGX | EGFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 6.50% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 13.28% | -5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 22.41% | -7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 25.17% | -11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 23.51% | -9.77% |