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AMEFX vs. ANCFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMEFX vs. ANCFX - 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 Fundamental Investors Class A (ANCFX). The values are adjusted to include any dividend payments, if applicable.

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AMEFX vs. ANCFX - 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%
ANCFX
American Funds Fundamental Investors Class A
-6.13%24.21%22.73%25.86%-16.66%22.43%14.92%27.07%-8.13%22.80%

Returns By Period

In the year-to-date period, AMEFX achieves a 1.49% return, which is significantly higher than ANCFX's -6.13% return. Over the past 10 years, AMEFX has underperformed ANCFX with an annualized return of 8.40%, while ANCFX has yielded a comparatively higher 12.92% 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%

ANCFX

1D
-0.62%
1M
-9.88%
YTD
-6.13%
6M
-2.09%
1Y
20.46%
3Y*
19.35%
5Y*
11.57%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMEFX vs. ANCFX - Expense Ratio Comparison

AMEFX has a 0.37% expense ratio, which is lower than ANCFX's 0.59% expense ratio.


Return for Risk

AMEFX vs. ANCFX — 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

ANCFX
ANCFX Risk / Return Rank: 7070
Overall Rank
ANCFX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ANCFX Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANCFX Omega Ratio Rank: 6767
Omega Ratio Rank
ANCFX Calmar Ratio Rank: 7171
Calmar Ratio Rank
ANCFX Martin Ratio Rank: 7575
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. ANCFX - 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 Fundamental Investors Class A (ANCFX). 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.


AMEFXANCFXDifference

Sharpe ratio

Return per unit of total volatility

1.57

1.16

+0.41

Sortino ratio

Return per unit of downside risk

2.15

1.75

+0.40

Omega ratio

Gain probability vs. loss probability

1.32

1.25

+0.08

Calmar ratio

Return relative to maximum drawdown

1.72

1.61

+0.11

Martin ratio

Return relative to average drawdown

8.12

7.19

+0.93

AMEFX vs. ANCFX - Sharpe Ratio Comparison

The current AMEFX Sharpe Ratio is 1.57, which is higher than the ANCFX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of AMEFX and ANCFX, 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


AMEFXANCFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

1.16

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.70

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.73

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.61

+0.05

Correlation

The correlation between AMEFX and ANCFX is 0.91, 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. ANCFX - Dividend Comparison

AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than ANCFX's 9.11% 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%
ANCFX
American Funds Fundamental Investors Class A
9.11%8.54%8.90%5.80%4.98%10.97%2.61%6.91%9.31%7.28%4.71%6.08%

Drawdowns

AMEFX vs. ANCFX - Drawdown Comparison

The maximum AMEFX drawdown since its inception was -37.22%, smaller than the maximum ANCFX drawdown of -53.29%. Use the drawdown chart below to compare losses from any high point for AMEFX and ANCFX.


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Drawdown Indicators


AMEFXANCFXDifference

Max Drawdown

Largest peak-to-trough decline

-37.22%

-53.29%

+16.07%

Max Drawdown (1Y)

Largest decline over 1 year

-8.24%

-11.35%

+3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-15.67%

-25.07%

+9.40%

Max Drawdown (10Y)

Largest decline over 10 years

-26.10%

-33.93%

+7.83%

Current Drawdown

Current decline from peak

-5.74%

-10.66%

+4.92%

Average Drawdown

Average peak-to-trough decline

-3.85%

-7.34%

+3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

2.54%

-0.80%

Volatility

AMEFX vs. ANCFX - Volatility Comparison

The current volatility for American Funds The Income Fund of America® Class F-2 (AMEFX) is 2.90%, while American Funds Fundamental Investors Class A (ANCFX) has a volatility of 4.98%. This indicates that AMEFX experiences smaller price fluctuations and is considered to be less risky than ANCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMEFXANCFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

4.98%

-2.08%

Volatility (6M)

Calculated over the trailing 6-month period

5.46%

10.64%

-5.18%

Volatility (1Y)

Calculated over the trailing 1-year period

9.51%

17.94%

-8.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.45%

16.67%

-7.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.68%

17.65%

-6.97%