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ABIYX vs. AGTHX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ABIYX and AGTHX is 0.74, 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.


Performance

ABIYX vs. AGTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB International Value Fund (ABIYX) and American Funds The Growth Fund of America Class A (AGTHX). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
168.46%
730.90%
ABIYX
AGTHX

Key characteristics

Sharpe Ratio

ABIYX:

0.88

AGTHX:

0.54

Sortino Ratio

ABIYX:

1.27

AGTHX:

0.89

Omega Ratio

ABIYX:

1.17

AGTHX:

1.13

Calmar Ratio

ABIYX:

0.83

AGTHX:

0.56

Martin Ratio

ABIYX:

3.43

AGTHX:

2.03

Ulcer Index

ABIYX:

4.24%

AGTHX:

5.99%

Daily Std Dev

ABIYX:

16.73%

AGTHX:

22.57%

Max Drawdown

ABIYX:

-71.10%

AGTHX:

-65.31%

Current Drawdown

ABIYX:

-1.34%

AGTHX:

-8.51%

Returns By Period

In the year-to-date period, ABIYX achieves a 16.04% return, which is significantly higher than AGTHX's -2.42% return. Over the past 10 years, ABIYX has underperformed AGTHX with an annualized return of 3.88%, while AGTHX has yielded a comparatively higher 12.28% annualized return.


ABIYX

YTD

16.04%

1M

17.89%

6M

10.44%

1Y

14.69%

5Y*

13.39%

10Y*

3.88%

AGTHX

YTD

-2.42%

1M

16.65%

6M

-3.08%

1Y

12.20%

5Y*

13.71%

10Y*

12.28%

*Annualized

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ABIYX vs. AGTHX - Expense Ratio Comparison

ABIYX has a 1.00% expense ratio, which is higher than AGTHX's 0.61% expense ratio.


Risk-Adjusted Performance

ABIYX vs. AGTHX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABIYX
The Risk-Adjusted Performance Rank of ABIYX is 7777
Overall Rank
The Sharpe Ratio Rank of ABIYX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ABIYX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ABIYX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ABIYX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ABIYX is 7878
Martin Ratio Rank

AGTHX
The Risk-Adjusted Performance Rank of AGTHX is 6060
Overall Rank
The Sharpe Ratio Rank of AGTHX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AGTHX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AGTHX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AGTHX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AGTHX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABIYX vs. AGTHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AB International Value Fund (ABIYX) and American Funds The Growth Fund of America Class A (AGTHX). 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 ABIYX Sharpe Ratio is 0.88, which is higher than the AGTHX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of ABIYX and AGTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.88
0.54
ABIYX
AGTHX

Dividends

ABIYX vs. AGTHX - Dividend Comparison

ABIYX's dividend yield for the trailing twelve months is around 8.75%, less than AGTHX's 9.21% yield.


TTM20242023202220212020201920182017201620152014
ABIYX
AB International Value Fund
8.75%10.15%1.38%1.39%2.79%0.92%1.30%0.52%2.02%0.34%1.69%3.60%
AGTHX
American Funds The Growth Fund of America Class A
9.21%8.99%6.81%0.75%8.18%4.30%7.15%11.99%7.03%6.61%8.87%9.90%

Drawdowns

ABIYX vs. AGTHX - Drawdown Comparison

The maximum ABIYX drawdown since its inception was -71.10%, which is greater than AGTHX's maximum drawdown of -65.31%. Use the drawdown chart below to compare losses from any high point for ABIYX and AGTHX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.34%
-8.51%
ABIYX
AGTHX

Volatility

ABIYX vs. AGTHX - Volatility Comparison

The current volatility for AB International Value Fund (ABIYX) is 6.21%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 12.35%. This indicates that ABIYX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
6.21%
12.35%
ABIYX
AGTHX