AMAGX vs. AMIGX

Last updated Apr 1, 2026

Compare and contrast key facts about Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Growth Fund (AMIGX).

AMAGX is managed by Amana. It was launched on Feb 3, 1994. AMIGX is managed by Amana. It was launched on Sep 25, 2013.

Performance

AMAGX vs. AMIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Growth Fund (AMIGX). The values are adjusted to include any dividend payments, if applicable.

AMAGX vs. AMIGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMAGX Amana Mutual Funds Trust Growth Fund	-6.55%	17.62%	15.73%	25.67%	-19.49%	31.51%	32.93%	33.09%	2.47%	28.91%
AMIGX Amana Growth Fund	-6.50%	17.89%	16.01%	26.00%	-19.30%	31.80%	32.97%	33.43%	2.70%	29.22%

Returns By Period

The year-to-date returns for both investments are quite close, with AMAGX having a -6.55% return and AMIGX slightly higher at -6.50%. Both investments have delivered pretty close results over the past 10 years, with AMAGX having a 15.34% annualized return and AMIGX not far ahead at 15.59%.

AMAGX

• 1D: -0.85%
• 1M: -9.83%
• YTD: -6.55%
• 6M: -4.04%
• 1Y: 19.84%
• 3Y*: 14.07%
• 5Y*: 10.31%
• 10Y*: 15.34%

AMIGX

• 1D: -0.84%
• 1M: -9.81%
• YTD: -6.50%
• 6M: -3.93%
• 1Y: 20.14%
• 3Y*: 14.34%
• 5Y*: 10.58%
• 10Y*: 15.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMAGX vs. AMIGX - Expense Ratio Comparison

AMAGX has a 0.91% expense ratio, which is higher than AMIGX's 0.67% expense ratio.

AMAGX

Amana Mutual Funds Trust Growth Fund

AMIGX

Amana Growth Fund

Return for Risk

AMAGX vs. AMIGX — Risk / Return Rank

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

AMAGX

AMAGX Risk / Return Rank: 62
AMAGX Sharpe Ratio Rank: 57
AMAGX Sortino Ratio Rank: 62
AMAGX Omega Ratio Rank: 56
AMAGX Calmar Ratio Rank: 67
AMAGX Martin Ratio Rank: 68

AMIGX

AMIGX Risk / Return Rank: 63
AMIGX Sharpe Ratio Rank: 58
AMIGX Sortino Ratio Rank: 62
AMIGX Omega Ratio Rank: 57
AMIGX Calmar Ratio Rank: 68
AMIGX Martin Ratio Rank: 69

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.

AMAGX vs. AMIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Growth Fund (AMIGX). 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.

	AMAGX	AMIGX	Difference
Sharpe ratio Return per unit of total volatility	1.02	1.03	-0.01
Sortino ratio Return per unit of downside risk	1.54	1.56	-0.02
Omega ratio Gain probability vs. loss probability	1.22	1.22	0.00
Calmar ratio Return relative to maximum drawdown	1.52	1.54	-0.02
Martin ratio Return relative to average drawdown	6.41	6.53	-0.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMAGX vs. AMIGX - Sharpe Ratio Comparison

The current AMAGX Sharpe Ratio is 1.02, which is comparable to the AMIGX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of AMAGX and AMIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMAGX	AMIGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	1.03	-0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.59	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.86	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.80	-0.16

Correlation

The correlation between AMAGX and AMIGX is 1.00, 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

AMAGX vs. AMIGX - Dividend Comparison

AMAGX has not paid dividends to shareholders, while AMIGX's dividend yield for the trailing twelve months is around 0.20%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMAGX Amana Mutual Funds Trust Growth Fund	0.00%	0.00%	3.95%	0.65%	3.64%	0.52%	5.44%	3.15%	3.47%	10.90%	13.67%	7.45%
AMIGX Amana Growth Fund	0.20%	0.19%	4.02%	0.82%	3.88%	0.74%	5.42%	3.37%	3.61%	11.11%	13.79%	7.61%

Drawdowns

AMAGX vs. AMIGX - Drawdown Comparison

The maximum AMAGX drawdown since its inception was -57.64%, which is greater than AMIGX's maximum drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for AMAGX and AMIGX.

Drawdown Indicators

	AMAGX	AMIGX	Difference
Max Drawdown Largest peak-to-trough decline	-57.64%	-27.95%	-29.69%
Max Drawdown (1Y) Largest decline over 1 year	-11.84%	-11.85%	+0.01%
Max Drawdown (5Y) Largest decline over 5 years	-28.09%	-27.95%	-0.14%
Max Drawdown (10Y) Largest decline over 10 years	-28.09%	-27.95%	-0.14%
Current Drawdown Current decline from peak	-11.04%	-11.03%	-0.01%
Average Drawdown Average peak-to-trough decline	-10.32%	-4.56%	-5.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.80%	2.80%	0.00%

Volatility

AMAGX vs. AMIGX - Volatility Comparison

Amana Mutual Funds Trust Growth Fund (AMAGX) and Amana Growth Fund (AMIGX) have volatilities of 5.96% and 5.96%, 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.

Volatility by Period

	AMAGX	AMIGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.96%	5.96%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	12.00%	12.00%	0.00%
Volatility (1Y) Calculated over the trailing 1-year period	20.16%	20.16%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.18%	18.17%	+0.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	18.28%	-0.01%