MGF vs VTI
Aberdeen Government Markets Income Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, MGF or VTI?
Long Term High Quality against Large Cap Blend.
MGF led over 1Y, 3Y and 5Y, VTI over the full window.
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
| Metric | MGF | VTI |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $94M | $689.2B |
| Dividend Yield | 8.03% | 1.06% |
| Holdings | 469 | 3,524 |
| YTD Return | +371.40%Best | +13.02% |
| 1Y Return | +369.46%Best | +16.63% |
| 3Y Return (annualized) | +77.44%Best | +21.97% |
| 5Y Return (annualized) | +35.68%Best | +11.99% |
| Volatility (annualized) | 78.8% | 15.3%Best |
| Max Drawdown | -55.5%Best | -56.6% |
| $10,000 over 5 years | $45,981Best | $17,616 |
| Fund Family | Aberdeen Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | May 28, 1987 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Oct 14, 2026 (25.4 years).
MGF vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.4 years both funds cover.
MGF vs VTI Performance
Aberdeen Government Markets Income Fund (MGF) is an ETF from Aberdeen Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MGF returned +369.46% while VTI returned +16.63%. Year to date, MGF is up 371.40% versus a gain of 13.02% for VTI.
Over three years, MGF compounded at +77.44% per year against +21.97% for VTI; over five years the annualized figures are +35.68% and +11.99% respectively. Across the full 25-year window we track, VTI has the edge at +8.04% annualized vs +4.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MGF has been the more volatile fund, with annualized monthly volatility of 78.8% compared with 15.3% for VTI. 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 -55.5% for MGF and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.01. They move largely independently of each other.
Holdings Overlap
We hold position weights for 194 holdings in MGF and 3,441 in VTI, totalling 61.4% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 194 positions we hold weights for in MGF and 3,441 in VTI, against full books of 469 and 3,524.
You are not choosing between two funds in isolation.
Whichever of MGF and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, MGF or VTI?
Over the past year MGF returned +369.46% vs +16.63% for VTI, so MGF leads on 1-year performance. Over the longest common window we track (25 years), MGF annualized +4.70% vs +8.04% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MGF or VTI?
MGF has been the more volatile fund at 78.8% annualized versus 15.3% for VTI. Worst drawdown: MGF -55.5% vs VTI -56.6%.
Should I hold both MGF and VTI?
MGF and VTI have a monthly-return correlation of 0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MGF or VTI?
MGF yields 8.03% while VTI yields 1.06%, so MGF currently pays the higher dividend yield.
Is VTI better than MGF?
MGF led over 1Y, 3Y and 5Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.