VRTGX vs. QUASX
Compare and contrast key facts about Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and AB Small Cap Growth Portfolio (QUASX).
VRTGX is managed by Vanguard. It was launched on May 25, 2011. QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969.
Performance
VRTGX vs. QUASX - Performance Comparison
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VRTGX vs. QUASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | -2.79% | 12.97% | 15.26% | 18.80% | -26.30% | 2.82% | 34.81% | 28.84% | -9.21% | 22.27% |
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% |
Returns By Period
The year-to-date returns for both investments are quite close, with VRTGX having a -2.79% return and QUASX slightly higher at -2.76%. Over the past 10 years, VRTGX has underperformed QUASX with an annualized return of 9.83%, while QUASX has yielded a comparatively higher 12.88% annualized return.
VRTGX
- 1D
- 4.27%
- 1M
- -7.24%
- YTD
- -2.79%
- 6M
- -1.59%
- 1Y
- 23.68%
- 3Y*
- 12.32%
- 5Y*
- 1.34%
- 10Y*
- 9.83%
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%
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VRTGX vs. QUASX - Expense Ratio Comparison
VRTGX has a 0.08% expense ratio, which is lower than QUASX's 1.11% expense ratio.
Return for Risk
VRTGX vs. QUASX — Risk / Return Rank
VRTGX
QUASX
VRTGX vs. QUASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) and AB Small Cap Growth Portfolio (QUASX). 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.
| VRTGX | QUASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.68 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.12 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.16 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.21 | 3.97 | +1.24 |
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
| VRTGX | QUASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.68 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.07 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.51 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.36 | +0.10 |
Correlation
The correlation between VRTGX and QUASX 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
VRTGX vs. QUASX - Dividend Comparison
VRTGX's dividend yield for the trailing twelve months is around 0.73%, while QUASX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTGX Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.73% | 0.57% | 0.62% | 0.85% | 0.78% | 0.54% | 0.53% | 0.90% | 0.85% | 0.75% | 1.07% | 0.84% |
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% |
Drawdowns
VRTGX vs. QUASX - Drawdown Comparison
The maximum VRTGX drawdown since its inception was -41.97%, smaller than the maximum QUASX drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for VRTGX and QUASX.
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Drawdown Indicators
| VRTGX | QUASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.97% | -60.97% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -15.10% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.48% | -47.37% | +6.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.97% | -47.37% | +5.40% |
Current DrawdownCurrent decline from peak | -11.16% | -21.00% | +9.84% |
Average DrawdownAverage peak-to-trough decline | -10.53% | -15.78% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 4.42% | -0.06% |
Volatility
VRTGX vs. QUASX - Volatility Comparison
The current volatility for Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) is 8.82%, while AB Small Cap Growth Portfolio (QUASX) has a volatility of 11.33%. This indicates that VRTGX experiences smaller price fluctuations and is considered to be less risky than QUASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRTGX | QUASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 11.33% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.59% | 19.12% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 28.12% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.53% | 26.28% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 25.44% | -0.99% |