AMAGX vs. AMANX
Compare and contrast key facts about Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Mutual Funds Trust Income Fund (AMANX).
AMAGX is managed by Amana. It was launched on Feb 3, 1994. AMANX is managed by Amana. It was launched on Jun 23, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAGX or AMANX.
Key characteristics
| AMAGX | AMANX | |
|---|---|---|
| YTD Return | 14.13% | 14.43% |
| 1Y Return | 26.84% | 22.43% |
| 3Y Return (Ann) | 6.14% | 7.37% |
| 5Y Return (Ann) | 16.36% | 11.69% |
| 10Y Return (Ann) | 14.66% | 9.93% |
| Sharpe Ratio | 1.99 | 2.23 |
| Sortino Ratio | 2.73 | 3.10 |
| Omega Ratio | 1.35 | 1.40 |
| Calmar Ratio | 2.77 | 2.92 |
| Martin Ratio | 10.13 | 12.20 |
| Ulcer Index | 2.99% | 2.04% |
| Daily Std Dev | 15.20% | 11.14% |
| Max Drawdown | -57.64% | -37.82% |
| Current Drawdown | -4.93% | -4.21% |
Correlation
The correlation between AMAGX and AMANX is 0.82, 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
AMAGX vs. AMANX - Performance Comparison
The year-to-date returns for both investments are quite close, with AMAGX having a 14.13% return and AMANX slightly higher at 14.43%. Over the past 10 years, AMAGX has outperformed AMANX with an annualized return of 14.66%, while AMANX has yielded a comparatively lower 9.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMAGX vs. AMANX - Expense Ratio Comparison
AMAGX has a 0.91% expense ratio, which is lower than AMANX's 1.01% expense ratio.
Risk-Adjusted Performance
AMAGX vs. AMANX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Mutual Funds Trust Income Fund (AMANX). 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.
Dividends
AMAGX vs. AMANX - Dividend Comparison
AMAGX's dividend yield for the trailing twelve months is around 0.57%, less than AMANX's 4.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAGX Amana Mutual Funds Trust Growth Fund | 0.57% | 0.65% | 3.64% | 0.52% | 5.44% | 3.15% | 3.47% | 10.90% | 13.67% | 7.45% | 6.50% | 3.22% |
AMANX Amana Mutual Funds Trust Income Fund | 4.56% | 5.24% | 8.14% | 4.66% | 6.53% | 7.81% | 6.55% | 5.75% | 4.15% | 6.88% | 2.38% | 1.39% |
Drawdowns
AMAGX vs. AMANX - Drawdown Comparison
The maximum AMAGX drawdown since its inception was -57.64%, which is greater than AMANX's maximum drawdown of -37.82%. Use the drawdown chart below to compare losses from any high point for AMAGX and AMANX. For additional features, visit the drawdowns tool.
Volatility
AMAGX vs. AMANX - Volatility Comparison
Amana Mutual Funds Trust Growth Fund (AMAGX) has a higher volatility of 3.93% compared to Amana Mutual Funds Trust Income Fund (AMANX) at 3.04%. This indicates that AMAGX's price experiences larger fluctuations and is considered to be riskier than AMANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.