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VADGX vs. VGIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VADGX and VGIAX is 0.81, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

VADGX vs. VGIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
16.15%
-6.35%
VADGX
VGIAX

Key characteristics

Sharpe Ratio

VADGX:

0.23

VGIAX:

0.44

Sortino Ratio

VADGX:

0.43

VGIAX:

0.73

Omega Ratio

VADGX:

1.06

VGIAX:

1.11

Calmar Ratio

VADGX:

0.22

VGIAX:

0.44

Martin Ratio

VADGX:

0.81

VGIAX:

1.74

Ulcer Index

VADGX:

4.25%

VGIAX:

5.01%

Daily Std Dev

VADGX:

14.77%

VGIAX:

19.92%

Max Drawdown

VADGX:

-15.75%

VGIAX:

-61.59%

Current Drawdown

VADGX:

-9.36%

VGIAX:

-10.34%

Returns By Period

In the year-to-date period, VADGX achieves a -3.81% return, which is significantly higher than VGIAX's -6.14% return.


VADGX

YTD

-3.81%

1M

-3.24%

6M

-6.26%

1Y

3.25%

5Y*

N/A

10Y*

N/A

VGIAX

YTD

-6.14%

1M

-2.59%

6M

-4.57%

1Y

9.26%

5Y*

8.69%

10Y*

5.80%

*Annualized

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VADGX vs. VGIAX - Expense Ratio Comparison

VADGX has a 0.45% expense ratio, which is higher than VGIAX's 0.22% expense ratio.


Expense ratio chart for VADGX: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VADGX: 0.45%
Expense ratio chart for VGIAX: current value is 0.22%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VGIAX: 0.22%

Risk-Adjusted Performance

VADGX vs. VGIAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VADGX
The Risk-Adjusted Performance Rank of VADGX is 3737
Overall Rank
The Sharpe Ratio Rank of VADGX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of VADGX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of VADGX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of VADGX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of VADGX is 3737
Martin Ratio Rank

VGIAX
The Risk-Adjusted Performance Rank of VGIAX is 5353
Overall Rank
The Sharpe Ratio Rank of VGIAX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VGIAX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VGIAX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VGIAX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VGIAX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VADGX vs. VGIAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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 chart of Sharpe ratio for VADGX, currently valued at 0.23, compared to the broader market-1.000.001.002.003.00
VADGX: 0.23
VGIAX: 0.44
The chart of Sortino ratio for VADGX, currently valued at 0.43, compared to the broader market-2.000.002.004.006.008.00
VADGX: 0.43
VGIAX: 0.73
The chart of Omega ratio for VADGX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.00
VADGX: 1.06
VGIAX: 1.11
The chart of Calmar ratio for VADGX, currently valued at 0.22, compared to the broader market0.002.004.006.008.0010.00
VADGX: 0.22
VGIAX: 0.44
The chart of Martin ratio for VADGX, currently valued at 0.81, compared to the broader market0.0010.0020.0030.0040.0050.00
VADGX: 0.81
VGIAX: 1.74

The current VADGX Sharpe Ratio is 0.23, which is lower than the VGIAX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of VADGX and VGIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.23
0.44
VADGX
VGIAX

Dividends

VADGX vs. VGIAX - Dividend Comparison

VADGX's dividend yield for the trailing twelve months is around 1.29%, less than VGIAX's 12.43% yield.


TTM20242023202220212020201920182017201620152014
VADGX
Vanguard Advice Select Dividend Growth Fund
1.29%1.25%1.21%0.81%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGIAX
Vanguard Growth and Income Fund Admiral Shares
12.43%11.67%8.70%9.81%15.28%6.63%4.19%8.05%5.87%7.01%7.72%8.01%

Drawdowns

VADGX vs. VGIAX - Drawdown Comparison

The maximum VADGX drawdown since its inception was -15.75%, smaller than the maximum VGIAX drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for VADGX and VGIAX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.36%
-10.34%
VADGX
VGIAX

Volatility

VADGX vs. VGIAX - Volatility Comparison

The current volatility for Vanguard Advice Select Dividend Growth Fund (VADGX) is 11.15%, while Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a volatility of 13.88%. This indicates that VADGX experiences smaller price fluctuations and is considered to be less risky than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.15%
13.88%
VADGX
VGIAX