VGIAX vs. VUG

In the year-to-date period, VGIAX achieves a 1.01% return, which is significantly higher than VUG's 0.88% return. Over the past 10 years, VGIAX has underperformed VUG with an annualized return of 12.68%, while VUG has yielded a comparatively higher 15.26% annualized return.

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VGIAX has a 0.22% expense ratio, which is higher than VUG's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Growth ETF (VUG). 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 VGIAX Sharpe Ratio is 0.62, which is comparable to the VUG Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of VGIAX and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VGIAX's dividend yield for the trailing twelve months is around 11.55%, more than VUG's 0.47% yield.

The maximum VGIAX drawdown since its inception was -56.85%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGIAX and VUG.

The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.55%, while Vanguard Growth ETF (VUG) has a volatility of 5.79%. This indicates that VGIAX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.