ADFI vs AVIG

ADFI vs AVIG

Which is better, ADFI or AVIG?

Nearly the same fund. AVIG costs less.

AVIG has a lower expense ratio. ADFI led over 1Y, AVIG over the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: AVIGHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricADFIAVIG
Expense Ratio1.68%0.15%Best
AUM$50M$2.0B
Dividend Yield3.26%4.54%
Holdings401,720
Volatility (annualized)5.5%Best6.6%
Max Drawdown-17.7%Best-19.7%
$10,000 over 5.8 years$9,517$9,810Best
Fund FamilyRegents Park Funds, LLCAvantis Investors
CategoryFixed IncomeFixed Income
InceptionAug 18, 2020Oct 13, 2020

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight, Style.

The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADFI has data through Jul 23, 2026 and AVIG through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 5.8 years row, are measured over the window both funds cover: Oct 15, 2020 to Jul 23, 2026 (5.8 years).

Compare ADFI against instead:ADFI vs SPYADFI vs QQQADFI vs VOOADFI vs VTIAVIG against:AVIG vs VXUS

Risk: Volatility and Drawdowns

AVIG has been the more volatile fund, with annualized monthly volatility of 6.6% compared with 5.5% for ADFI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.7% for ADFI and -19.7% for AVIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ADFI charges 1.68% per year while AVIG charges 0.15%. On a $10,000 position that is $168 vs $15 annually, a gap of $153 per year that compounds over a long holding period. On income, ADFI currently yields 3.26% against 4.54% for AVIG.

You are not choosing between two funds in isolation.

Whichever of ADFI and AVIG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ADFIAVIG

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Frequently Asked Questions

Which is cheaper, ADFI or AVIG?

ADFI has an expense ratio of 1.68% while AVIG charges 0.15%. AVIG is the cheaper option, by $153 a year on a $10,000 investment.

Which is riskier, ADFI or AVIG?

AVIG has been the more volatile fund at 6.6% annualized versus 5.5% for ADFI. Worst drawdown: ADFI -17.7% vs AVIG -19.7%.

Should I hold both ADFI and AVIG?

ADFI and AVIG have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, ADFI or AVIG?

ADFI yields 3.26% while AVIG yields 4.54%, so AVIG currently pays the higher dividend yield.

Is AVIG better than ADFI?

AVIG has a lower expense ratio. ADFI led over 1Y, AVIG over the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.