PortfoliosLab logoPortfoliosLab logo
AMBFX vs. RGAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMBFX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund® Class F-2 (AMBFX) and American Funds The Growth Fund of America Class R-6 (RGAGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AMBFX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMBFX
American Funds American Balanced Fund® Class F-2
-2.82%18.67%15.25%13.81%-11.93%16.00%11.06%19.45%-2.69%14.85%
RGAGX
American Funds The Growth Fund of America Class R-6
-11.15%20.08%28.41%37.66%-30.53%19.67%38.30%29.22%-2.88%26.53%

Returns By Period

In the year-to-date period, AMBFX achieves a -2.82% return, which is significantly higher than RGAGX's -11.15% return. Over the past 10 years, AMBFX has underperformed RGAGX with an annualized return of 9.33%, while RGAGX has yielded a comparatively higher 14.34% annualized return.


AMBFX

1D
-0.14%
1M
-6.81%
YTD
-2.82%
6M
0.93%
1Y
15.54%
3Y*
13.72%
5Y*
8.28%
10Y*
9.33%

RGAGX

1D
-0.47%
1M
-9.63%
YTD
-11.15%
6M
-9.74%
1Y
13.94%
3Y*
19.23%
5Y*
8.87%
10Y*
14.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMBFX vs. RGAGX - Expense Ratio Comparison

AMBFX has a 0.35% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Return for Risk

AMBFX vs. RGAGX — Risk / Return Rank

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

AMBFX
AMBFX Risk / Return Rank: 8282
Overall Rank
AMBFX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AMBFX Sortino Ratio Rank: 8383
Sortino Ratio Rank
AMBFX Omega Ratio Rank: 7878
Omega Ratio Rank
AMBFX Calmar Ratio Rank: 8383
Calmar Ratio Rank
AMBFX Martin Ratio Rank: 8585
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 3030
Overall Rank
RGAGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 3333
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 3232
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 2828
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 2828
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.

AMBFX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund® Class F-2 (AMBFX) 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.


AMBFXRGAGXDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.66

+0.78

Sortino ratio

Return per unit of downside risk

2.12

1.09

+1.03

Omega ratio

Gain probability vs. loss probability

1.30

1.16

+0.14

Calmar ratio

Return relative to maximum drawdown

2.03

0.79

+1.24

Martin ratio

Return relative to average drawdown

8.67

3.04

+5.63

AMBFX vs. RGAGX - Sharpe Ratio Comparison

The current AMBFX Sharpe Ratio is 1.45, which is higher than the RGAGX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of AMBFX 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.


Loading graphics...

Sharpe Ratios by Period


AMBFXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.66

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.44

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

0.73

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.79

-0.07

Correlation

The correlation between AMBFX and RGAGX is 0.92, 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

AMBFX vs. RGAGX - Dividend Comparison

AMBFX's dividend yield for the trailing twelve months is around 8.75%, less than RGAGX's 12.37% yield.


TTM20252024202320222021202020192018201720162015
AMBFX
American Funds American Balanced Fund® Class F-2
8.75%8.47%7.40%2.20%2.52%4.50%4.56%4.19%6.20%4.85%4.46%5.81%
RGAGX
American Funds The Growth Fund of America Class R-6
12.37%10.99%9.29%7.70%4.44%8.49%4.57%7.93%12.36%7.34%6.95%9.22%

Drawdowns

AMBFX vs. RGAGX - Drawdown Comparison

The maximum AMBFX drawdown since its inception was -35.05%, roughly equal to the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for AMBFX and RGAGX.


Loading graphics...

Drawdown Indicators


AMBFXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-35.05%

-36.19%

+1.14%

Max Drawdown (1Y)

Largest decline over 1 year

-7.34%

-13.71%

+6.37%

Max Drawdown (5Y)

Largest decline over 5 years

-18.65%

-36.19%

+17.54%

Max Drawdown (10Y)

Largest decline over 10 years

-22.31%

-36.19%

+13.88%

Current Drawdown

Current decline from peak

-7.00%

-13.71%

+6.71%

Average Drawdown

Average peak-to-trough decline

-3.61%

-5.53%

+1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

3.55%

-1.83%

Volatility

AMBFX vs. RGAGX - Volatility Comparison

The current volatility for American Funds American Balanced Fund® Class F-2 (AMBFX) is 3.26%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 5.45%. This indicates that AMBFX experiences smaller price fluctuations and is considered to be less risky than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AMBFXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.26%

5.45%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

6.73%

11.60%

-4.87%

Volatility (1Y)

Calculated over the trailing 1-year period

11.10%

20.75%

-9.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.42%

20.17%

-9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.62%

19.61%

-8.99%