AMANX vs. AMAGX
Compare and contrast key facts about Amana Mutual Funds Trust Income Fund (AMANX) and Amana Mutual Funds Trust Growth Fund (AMAGX).
AMANX is managed by Amana. It was launched on Jun 23, 1986. AMAGX is managed by Amana. It was launched on Feb 3, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMANX or AMAGX.
Key characteristics
| AMANX | AMAGX | |
|---|---|---|
| YTD Return | 14.78% | 17.10% |
| 1Y Return | 19.93% | 24.44% |
| 3Y Return (Ann) | 7.42% | 5.35% |
| 5Y Return (Ann) | 11.48% | 13.79% |
| 10Y Return (Ann) | 9.91% | 9.24% |
| Sharpe Ratio | 1.77 | 1.61 |
| Sortino Ratio | 2.49 | 2.24 |
| Omega Ratio | 1.31 | 1.29 |
| Calmar Ratio | 2.29 | 2.20 |
| Martin Ratio | 9.17 | 7.90 |
| Ulcer Index | 2.13% | 3.04% |
| Daily Std Dev | 11.03% | 14.97% |
| Max Drawdown | -37.82% | -57.64% |
| Current Drawdown | -3.92% | -2.46% |
Correlation
The correlation between AMANX and AMAGX 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
AMANX vs. AMAGX - Performance Comparison
In the year-to-date period, AMANX achieves a 14.78% return, which is significantly lower than AMAGX's 17.10% return. Over the past 10 years, AMANX has outperformed AMAGX with an annualized return of 9.91%, while AMAGX has yielded a comparatively lower 9.24% 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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AMANX vs. AMAGX - Expense Ratio Comparison
AMANX has a 1.01% expense ratio, which is higher than AMAGX's 0.91% expense ratio.
Risk-Adjusted Performance
AMANX vs. AMAGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Income Fund (AMANX) and Amana Mutual Funds Trust Growth Fund (AMAGX). 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
AMANX vs. AMAGX - Dividend Comparison
AMANX's dividend yield for the trailing twelve months is around 0.74%, more than AMAGX's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | 0.74% | 0.90% | 1.00% | 0.73% | 1.12% | 1.24% | 1.33% | 1.04% | 1.40% | 1.57% | 1.50% | 1.39% |
AMAGX Amana Mutual Funds Trust Growth Fund | 0.13% | 0.16% | 0.17% | 0.07% | 0.22% | 0.36% | 0.47% | 0.49% | 0.75% | 0.54% | 0.37% | 0.60% |
Drawdowns
AMANX vs. AMAGX - Drawdown Comparison
The maximum AMANX drawdown since its inception was -37.82%, smaller than the maximum AMAGX drawdown of -57.64%. Use the drawdown chart below to compare losses from any high point for AMANX and AMAGX. For additional features, visit the drawdowns tool.
Volatility
AMANX vs. AMAGX - Volatility Comparison
The current volatility for Amana Mutual Funds Trust Income Fund (AMANX) is 3.03%, while Amana Mutual Funds Trust Growth Fund (AMAGX) has a volatility of 3.73%. This indicates that AMANX experiences smaller price fluctuations and is considered to be less risky than AMAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.