VFAIX vs. AMRMX
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and American Funds American Mutual Fund Class A (AMRMX).
VFAIX is managed by BlackRock. It was launched on Feb 4, 2004. AMRMX is managed by American Funds. It was launched on Feb 21, 1950.
Performance
VFAIX vs. AMRMX - Performance Comparison
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VFAIX vs. AMRMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
AMRMX American Funds American Mutual Fund Class A | -3.14% | 16.08% | 14.93% | 9.43% | -4.49% | 24.99% | 4.52% | 21.53% | -2.25% | 17.53% |
Returns By Period
In the year-to-date period, VFAIX achieves a -11.11% return, which is significantly lower than AMRMX's -3.14% return. Over the past 10 years, VFAIX has outperformed AMRMX with an annualized return of 12.12%, while AMRMX has yielded a comparatively lower 10.45% annualized return.
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
AMRMX
- 1D
- -0.10%
- 1M
- -7.92%
- YTD
- -3.14%
- 6M
- -1.57%
- 1Y
- 9.78%
- 3Y*
- 11.97%
- 5Y*
- 9.37%
- 10Y*
- 10.45%
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VFAIX vs. AMRMX - Expense Ratio Comparison
VFAIX has a 0.10% expense ratio, which is lower than AMRMX's 0.58% expense ratio.
Return for Risk
VFAIX vs. AMRMX — Risk / Return Rank
VFAIX
AMRMX
VFAIX vs. AMRMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) and American Funds American Mutual Fund Class A (AMRMX). 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.
| VFAIX | AMRMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.78 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.25 | 1.17 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.93 | -0.95 |
Martin ratioReturn relative to average drawdown | -0.07 | 4.03 | -4.10 |
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
| VFAIX | AMRMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.78 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.74 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.70 | -0.48 |
Correlation
The correlation between VFAIX and AMRMX is 0.83, 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
VFAIX vs. AMRMX - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.64%, less than AMRMX's 7.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
AMRMX American Funds American Mutual Fund Class A | 7.82% | 7.55% | 6.27% | 3.75% | 4.88% | 4.65% | 1.74% | 4.60% | 6.44% | 5.96% | 4.83% | 6.54% |
Drawdowns
VFAIX vs. AMRMX - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than AMRMX's maximum drawdown of -48.75%. Use the drawdown chart below to compare losses from any high point for VFAIX and AMRMX.
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Drawdown Indicators
| VFAIX | AMRMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.64% | -48.75% | -29.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -10.24% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -15.31% | -10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -29.81% | -14.56% |
Current DrawdownCurrent decline from peak | -13.82% | -7.92% | -5.90% |
Average DrawdownAverage peak-to-trough decline | -18.69% | -4.98% | -13.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.35% | +2.51% |
Volatility
VFAIX vs. AMRMX - Volatility Comparison
Vanguard Financials Index Fund Admiral Shares (VFAIX) has a higher volatility of 4.20% compared to American Funds American Mutual Fund Class A (AMRMX) at 3.36%. This indicates that VFAIX's price experiences larger fluctuations and is considered to be riskier than AMRMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFAIX | AMRMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 3.36% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 7.32% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 13.81% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 12.48% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 14.10% | +8.52% |