PortfoliosLab logoPortfoliosLab logo
AMCFX vs. GFFFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMCFX vs. GFFFX - Performance Comparison

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

Loading graphics...

AMCFX vs. GFFFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMCFX
American Funds AMCAP Fund Class F-2
-11.77%17.94%21.38%31.35%-28.53%23.97%21.71%26.61%-4.21%22.29%
GFFFX
American Funds The Growth Fund of America
-11.18%19.96%28.28%37.51%-30.61%19.55%38.16%28.43%-2.96%26.38%

Returns By Period

In the year-to-date period, AMCFX achieves a -11.77% return, which is significantly lower than GFFFX's -11.18% return. Over the past 10 years, AMCFX has underperformed GFFFX with an annualized return of 11.12%, while GFFFX has yielded a comparatively higher 14.16% annualized return.


AMCFX

1D
-0.36%
1M
-10.09%
YTD
-11.77%
6M
-9.24%
1Y
11.30%
3Y*
14.63%
5Y*
7.01%
10Y*
11.12%

GFFFX

1D
-0.48%
1M
-9.64%
YTD
-11.18%
6M
-9.80%
1Y
13.80%
3Y*
19.10%
5Y*
8.75%
10Y*
14.16%
*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.


AMCFX vs. GFFFX - Expense Ratio Comparison

AMCFX has a 0.43% expense ratio, which is higher than GFFFX's 0.40% expense ratio.


Return for Risk

AMCFX vs. GFFFX — Risk / Return Rank

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

AMCFX
AMCFX Risk / Return Rank: 2222
Overall Rank
AMCFX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
AMCFX Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMCFX Omega Ratio Rank: 2222
Omega Ratio Rank
AMCFX Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMCFX Martin Ratio Rank: 2323
Martin Ratio Rank

GFFFX
GFFFX Risk / Return Rank: 2929
Overall Rank
GFFFX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GFFFX Sortino Ratio Rank: 3232
Sortino Ratio Rank
GFFFX Omega Ratio Rank: 3131
Omega Ratio Rank
GFFFX Calmar Ratio Rank: 2727
Calmar Ratio Rank
GFFFX 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.

AMCFX vs. GFFFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class F-2 (AMCFX) and American Funds The Growth Fund of America (GFFFX). 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.


AMCFXGFFFXDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.66

-0.08

Sortino ratio

Return per unit of downside risk

0.96

1.08

-0.12

Omega ratio

Gain probability vs. loss probability

1.14

1.15

-0.02

Calmar ratio

Return relative to maximum drawdown

0.61

0.78

-0.16

Martin ratio

Return relative to average drawdown

2.50

2.99

-0.50

AMCFX vs. GFFFX - Sharpe Ratio Comparison

The current AMCFX Sharpe Ratio is 0.57, which is comparable to the GFFFX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of AMCFX and GFFFX, 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


AMCFXGFFFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

0.66

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.44

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.72

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.74

-0.18

Correlation

The correlation between AMCFX and GFFFX is 0.97, 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

AMCFX vs. GFFFX - Dividend Comparison

AMCFX's dividend yield for the trailing twelve months is around 9.72%, less than GFFFX's 12.33% yield.


TTM20252024202320222021202020192018201720162015
AMCFX
American Funds AMCAP Fund Class F-2
9.72%8.57%8.25%3.59%7.43%5.87%4.02%5.04%7.99%5.50%4.02%8.82%
GFFFX
American Funds The Growth Fund of America
12.33%10.95%9.23%7.64%4.32%8.42%4.51%7.38%12.29%7.27%6.87%9.13%

Drawdowns

AMCFX vs. GFFFX - Drawdown Comparison

The maximum AMCFX drawdown since its inception was -43.83%, which is greater than GFFFX's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for AMCFX and GFFFX.


Loading graphics...

Drawdown Indicators


AMCFXGFFFXDifference

Max Drawdown

Largest peak-to-trough decline

-43.83%

-36.26%

-7.57%

Max Drawdown (1Y)

Largest decline over 1 year

-14.14%

-13.74%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

-36.26%

+1.14%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

-36.26%

+1.14%

Current Drawdown

Current decline from peak

-14.14%

-13.74%

-0.40%

Average Drawdown

Average peak-to-trough decline

-6.62%

-5.60%

-1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

3.56%

-0.10%

Volatility

AMCFX vs. GFFFX - Volatility Comparison

American Funds AMCAP Fund Class F-2 (AMCFX) and American Funds The Growth Fund of America (GFFFX) have volatilities of 5.25% and 5.47%, 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.


Loading graphics...

Volatility by Period


AMCFXGFFFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.25%

5.47%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

11.61%

-0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

19.59%

20.77%

-1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.13%

20.17%

-1.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.64%

19.61%

-0.97%