AIVSX vs. FNSTX
Compare and contrast key facts about American Funds Investment Company of America Class A (AIVSX) and Fidelity Infrastructure Fund (FNSTX).
AIVSX is managed by American Funds. It was launched on Jan 1, 1934. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
AIVSX vs. FNSTX - Performance Comparison
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AIVSX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIVSX American Funds Investment Company of America Class A | -7.68% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 5.67% |
FNSTX Fidelity Infrastructure Fund | 3.34% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, AIVSX achieves a -7.68% return, which is significantly lower than FNSTX's 3.34% return.
AIVSX
- 1D
- -0.31%
- 1M
- -8.80%
- YTD
- -7.68%
- 6M
- -5.63%
- 1Y
- 14.65%
- 3Y*
- 18.86%
- 5Y*
- 12.03%
- 10Y*
- 12.54%
FNSTX
- 1D
- -0.91%
- 1M
- -6.77%
- YTD
- 3.34%
- 6M
- 5.71%
- 1Y
- 24.93%
- 3Y*
- 15.89%
- 5Y*
- 10.09%
- 10Y*
- —
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AIVSX vs. FNSTX - Expense Ratio Comparison
AIVSX has a 0.57% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
AIVSX vs. FNSTX — Risk / Return Rank
AIVSX
FNSTX
AIVSX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Investment Company of America Class A (AIVSX) and Fidelity Infrastructure Fund (FNSTX). 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.
| AIVSX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.61 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.09 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 3.08 | -1.90 |
Martin ratioReturn relative to average drawdown | 5.00 | 10.64 | -5.64 |
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
| AIVSX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.61 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.68 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.58 | +0.09 |
Correlation
The correlation between AIVSX and FNSTX is 0.71, 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
AIVSX vs. FNSTX - Dividend Comparison
AIVSX's dividend yield for the trailing twelve months is around 11.51%, more than FNSTX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVSX American Funds Investment Company of America Class A | 11.51% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
FNSTX Fidelity Infrastructure Fund | 4.03% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIVSX vs. FNSTX - Drawdown Comparison
The maximum AIVSX drawdown since its inception was -50.90%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for AIVSX and FNSTX.
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Drawdown Indicators
| AIVSX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.90% | -35.82% | -15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -8.43% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -21.97% | -2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | — | — |
Current DrawdownCurrent decline from peak | -10.08% | -7.47% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -5.25% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.44% | +0.10% |
Volatility
AIVSX vs. FNSTX - Volatility Comparison
The current volatility for American Funds Investment Company of America Class A (AIVSX) is 4.60%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that AIVSX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVSX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 6.52% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 12.38% | -2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 16.05% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.91% | 14.92% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 18.79% | -2.27% |