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AMEFX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMEFX vs. ABALX - Performance Comparison

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

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AMEFX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMEFX
American Funds The Income Fund of America® Class F-2
1.49%18.03%11.08%6.92%-6.22%17.63%4.67%18.74%-5.11%12.73%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%

Returns By Period

In the year-to-date period, AMEFX achieves a 1.49% return, which is significantly higher than ABALX's -2.86% return. Over the past 10 years, AMEFX has underperformed ABALX with an annualized return of 8.40%, while ABALX has yielded a comparatively higher 8.98% annualized return.


AMEFX

1D
0.19%
1M
-5.74%
YTD
1.49%
6M
4.29%
1Y
14.39%
3Y*
12.15%
5Y*
8.14%
10Y*
8.40%

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMEFX vs. ABALX - Expense Ratio Comparison

AMEFX has a 0.37% expense ratio, which is lower than ABALX's 0.56% expense ratio.


Return for Risk

AMEFX vs. ABALX — Risk / Return Rank

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

AMEFX
AMEFX Risk / Return Rank: 8080
Overall Rank
AMEFX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AMEFX Sortino Ratio Rank: 8383
Sortino Ratio Rank
AMEFX Omega Ratio Rank: 8181
Omega Ratio Rank
AMEFX Calmar Ratio Rank: 7373
Calmar Ratio Rank
AMEFX Martin Ratio Rank: 8181
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
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.

AMEFX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The Income Fund of America® Class F-2 (AMEFX) and American Funds American Balanced Fund Class A (ABALX). 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.


AMEFXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.57

1.43

+0.14

Sortino ratio

Return per unit of downside risk

2.15

2.09

+0.06

Omega ratio

Gain probability vs. loss probability

1.32

1.29

+0.03

Calmar ratio

Return relative to maximum drawdown

1.72

2.00

-0.28

Martin ratio

Return relative to average drawdown

8.12

8.51

-0.39

AMEFX vs. ABALX - Sharpe Ratio Comparison

The current AMEFX Sharpe Ratio is 1.57, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of AMEFX and ABALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMEFXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

1.43

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.77

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.85

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.79

-0.13

Correlation

The correlation between AMEFX and ABALX is 0.93, 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

AMEFX vs. ABALX - Dividend Comparison

AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
AMEFX
American Funds The Income Fund of America® Class F-2
10.08%10.16%6.60%3.09%7.21%6.87%3.00%5.19%7.67%4.38%3.27%5.27%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

AMEFX vs. ABALX - Drawdown Comparison

The maximum AMEFX drawdown since its inception was -37.22%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for AMEFX and ABALX.


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Drawdown Indicators


AMEFXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-37.22%

-40.20%

+2.98%

Max Drawdown (1Y)

Largest decline over 1 year

-8.24%

-7.33%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-15.67%

-18.76%

+3.09%

Max Drawdown (10Y)

Largest decline over 10 years

-26.10%

-22.34%

-3.76%

Current Drawdown

Current decline from peak

-5.74%

-7.03%

+1.29%

Average Drawdown

Average peak-to-trough decline

-3.85%

-3.86%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

1.73%

+0.01%

Volatility

AMEFX vs. ABALX - Volatility Comparison

The current volatility for American Funds The Income Fund of America® Class F-2 (AMEFX) is 2.90%, while American Funds American Balanced Fund Class A (ABALX) has a volatility of 3.26%. This indicates that AMEFX experiences smaller price fluctuations and is considered to be less risky than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMEFXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

3.26%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

5.46%

6.74%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

9.51%

11.11%

-1.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.45%

10.42%

-0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.68%

10.61%

+0.07%