AMEFX vs. BERIX
Compare and contrast key facts about American Funds The Income Fund of America® Class F-2 (AMEFX) and Chartwell Income Fund (BERIX).
AMEFX is a passively managed fund by American Funds that tracks the performance of the 65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index. It was launched on Dec 1, 1973. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
AMEFX vs. BERIX - Performance Comparison
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AMEFX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, AMEFX achieves a 1.49% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, AMEFX has outperformed BERIX with an annualized return of 8.40%, while BERIX has yielded a comparatively lower 4.99% 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%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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AMEFX vs. BERIX - Expense Ratio Comparison
AMEFX has a 0.37% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
AMEFX vs. BERIX — Risk / Return Rank
AMEFX
BERIX
AMEFX vs. BERIX - 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 Chartwell Income Fund (BERIX). 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.
| AMEFX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.54 | -0.97 |
Sortino ratioReturn per unit of downside risk | 2.15 | 3.26 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.52 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 4.62 | -2.90 |
Martin ratioReturn relative to average drawdown | 8.12 | 17.20 | -9.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMEFX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.54 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.84 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.84 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.07 | -0.40 |
Correlation
The correlation between AMEFX and BERIX is 0.79, 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. BERIX - Dividend Comparison
AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
AMEFX vs. BERIX - Drawdown Comparison
The maximum AMEFX drawdown since its inception was -37.22%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for AMEFX and BERIX.
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Drawdown Indicators
| AMEFX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -20.34% | -16.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -2.95% | -5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.67% | -15.73% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -26.10% | -20.34% | -5.76% |
Current DrawdownCurrent decline from peak | -5.74% | -1.25% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -2.60% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.79% | +0.95% |
Volatility
AMEFX vs. BERIX - Volatility Comparison
American Funds The Income Fund of America® Class F-2 (AMEFX) has a higher volatility of 2.90% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that AMEFX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEFX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 1.47% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 5.46% | 4.28% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 5.38% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.45% | 5.94% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 6.00% | +4.68% |