AMEFX vs. IOEZX
Compare and contrast key facts about American Funds The Income Fund of America® Class F-2 (AMEFX) and ICON Equity Income Fund (IOEZX).
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. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
AMEFX vs. IOEZX - Performance Comparison
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AMEFX vs. IOEZX - 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% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, AMEFX achieves a 1.49% return, which is significantly lower than IOEZX's 8.64% return. Both investments have delivered pretty close results over the past 10 years, with AMEFX having a 8.40% annualized return and IOEZX not far behind at 8.27%.
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%
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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AMEFX vs. IOEZX - Expense Ratio Comparison
AMEFX has a 0.37% expense ratio, which is lower than IOEZX's 1.00% expense ratio.
Return for Risk
AMEFX vs. IOEZX — Risk / Return Rank
AMEFX
IOEZX
AMEFX vs. IOEZX - 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 ICON Equity Income Fund (IOEZX). 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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.28 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.84 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.62 | +0.10 |
Martin ratioReturn relative to average drawdown | 8.12 | 6.69 | +1.42 |
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 | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.28 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.35 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.50 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.39 | +0.27 |
Correlation
The correlation between AMEFX and IOEZX is 0.88, 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. IOEZX - Dividend Comparison
AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than IOEZX's 2.50% 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% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
AMEFX vs. IOEZX - Drawdown Comparison
The maximum AMEFX drawdown since its inception was -37.22%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for AMEFX and IOEZX.
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Drawdown Indicators
| AMEFX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -56.15% | +18.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -11.71% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -15.67% | -21.47% | +5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -26.10% | -38.12% | +12.02% |
Current DrawdownCurrent decline from peak | -5.74% | -4.99% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -8.64% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.84% | -1.10% |
Volatility
AMEFX vs. IOEZX - Volatility Comparison
The current volatility for American Funds The Income Fund of America® Class F-2 (AMEFX) is 2.90%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that AMEFX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEFX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 4.25% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.46% | 8.69% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 15.56% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.45% | 13.90% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 16.44% | -5.76% |