AGTHX vs. VTI
Compare and contrast key facts about American Funds The Growth Fund of America Class A (AGTHX) and Vanguard Total Stock Market ETF (VTI).
AGTHX is managed by Equity. It was launched on Dec 1, 1973. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
AGTHX vs. VTI - Performance Comparison
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AGTHX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | -11.22% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, AGTHX achieves a -11.22% return, which is significantly lower than VTI's -4.01% return. Both investments have delivered pretty close results over the past 10 years, with AGTHX having a 13.92% annualized return and VTI not far behind at 13.60%.
AGTHX
- 1D
- -0.47%
- 1M
- -9.65%
- YTD
- -11.22%
- 6M
- -9.87%
- 1Y
- 13.59%
- 3Y*
- 18.87%
- 5Y*
- 8.53%
- 10Y*
- 13.92%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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AGTHX vs. VTI - Expense Ratio Comparison
AGTHX has a 0.61% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
AGTHX vs. VTI — Risk / Return Rank
AGTHX
VTI
AGTHX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Growth Fund of America Class A (AGTHX) and Vanguard Total Stock Market ETF (VTI). 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.
| AGTHX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.96 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.48 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.52 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.93 | 7.26 | -4.33 |
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
| AGTHX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.96 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.60 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.75 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.48 | +0.20 |
Correlation
The correlation between AGTHX and VTI is 0.95, 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
AGTHX vs. VTI - Dividend Comparison
AGTHX's dividend yield for the trailing twelve months is around 12.05%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | 12.05% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
AGTHX vs. VTI - Drawdown Comparison
The maximum AGTHX drawdown since its inception was -51.91%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AGTHX and VTI.
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Drawdown Indicators
| AGTHX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -55.45% | +3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -12.30% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -36.38% | -25.36% | -11.02% |
Max Drawdown (10Y)Largest decline over 10 years | -36.38% | -35.00% | -1.38% |
Current DrawdownCurrent decline from peak | -13.76% | -6.25% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -8.08% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.58% | +0.99% |
Volatility
AGTHX vs. VTI - Volatility Comparison
American Funds The Growth Fund of America Class A (AGTHX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.46% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGTHX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.45% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 9.73% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 19.01% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 17.42% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 18.29% | +1.32% |