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AIVGX vs. RGAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIVGX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds International Vantage Fund (AIVGX) and American Funds The Growth Fund of America Class R-6 (RGAGX). The values are adjusted to include any dividend payments, if applicable.

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AIVGX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AIVGX
American Funds International Vantage Fund
-2.62%28.36%1.36%16.30%-16.86%9.48%16.37%3.80%
RGAGX
American Funds The Growth Fund of America Class R-6
-7.99%20.08%28.41%37.66%-30.53%19.67%38.30%5.97%

Returns By Period

In the year-to-date period, AIVGX achieves a -2.62% return, which is significantly higher than RGAGX's -7.99% return.


AIVGX

1D
3.03%
1M
-6.76%
YTD
-2.62%
6M
-0.14%
1Y
16.11%
3Y*
9.93%
5Y*
5.69%
10Y*

RGAGX

1D
3.55%
1M
-6.32%
YTD
-7.99%
6M
-7.03%
1Y
17.19%
3Y*
20.63%
5Y*
9.29%
10Y*
14.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIVGX vs. RGAGX - Expense Ratio Comparison

AIVGX has a 0.59% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Return for Risk

AIVGX vs. RGAGX — Risk / Return Rank

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

AIVGX
AIVGX Risk / Return Rank: 4848
Overall Rank
AIVGX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AIVGX Sortino Ratio Rank: 4545
Sortino Ratio Rank
AIVGX Omega Ratio Rank: 4444
Omega Ratio Rank
AIVGX Calmar Ratio Rank: 5050
Calmar Ratio Rank
AIVGX Martin Ratio Rank: 5050
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 4545
Overall Rank
RGAGX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 4444
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 4343
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 5252
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIVGX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds International Vantage Fund (AIVGX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.


AIVGXRGAGXDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.86

+0.18

Sortino ratio

Return per unit of downside risk

1.41

1.37

+0.04

Omega ratio

Gain probability vs. loss probability

1.20

1.20

+0.01

Calmar ratio

Return relative to maximum drawdown

1.36

1.29

+0.06

Martin ratio

Return relative to average drawdown

5.35

4.90

+0.45

AIVGX vs. RGAGX - Sharpe Ratio Comparison

The current AIVGX Sharpe Ratio is 1.04, which is comparable to the RGAGX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of AIVGX and RGAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AIVGXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.86

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.46

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.80

-0.33

Correlation

The correlation between AIVGX and RGAGX is 0.77, 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

AIVGX vs. RGAGX - Dividend Comparison

AIVGX's dividend yield for the trailing twelve months is around 3.55%, less than RGAGX's 11.95% yield.


TTM20252024202320222021202020192018201720162015
AIVGX
American Funds International Vantage Fund
3.55%3.46%1.66%1.53%1.43%2.84%2.65%5.86%0.00%0.00%0.00%0.00%
RGAGX
American Funds The Growth Fund of America Class R-6
11.95%10.99%9.29%7.70%4.44%8.49%4.57%7.93%12.36%7.34%6.95%9.22%

Drawdowns

AIVGX vs. RGAGX - Drawdown Comparison

The maximum AIVGX drawdown since its inception was -31.04%, smaller than the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for AIVGX and RGAGX.


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Drawdown Indicators


AIVGXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-31.04%

-36.19%

+5.15%

Max Drawdown (1Y)

Largest decline over 1 year

-11.58%

-13.71%

+2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-31.04%

-36.19%

+5.15%

Max Drawdown (10Y)

Largest decline over 10 years

-36.19%

Current Drawdown

Current decline from peak

-8.71%

-10.64%

+1.93%

Average Drawdown

Average peak-to-trough decline

-7.10%

-5.53%

-1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

3.62%

-0.68%

Volatility

AIVGX vs. RGAGX - Volatility Comparison

American Funds International Vantage Fund (AIVGX) has a higher volatility of 7.43% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 6.74%. This indicates that AIVGX's price experiences larger fluctuations and is considered to be riskier than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIVGXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.43%

6.74%

+0.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

12.12%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

16.38%

21.00%

-4.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.35%

20.23%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.74%

19.64%

-2.90%