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AMEFX vs. PUDZX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMEFX vs. PUDZX - 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 PGIM Real Assets Fund (PUDZX). The values are adjusted to include any dividend payments, if applicable.

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AMEFX vs. PUDZX - 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%
PUDZX
PGIM Real Assets Fund
9.23%13.40%8.61%3.26%-2.76%18.49%4.84%16.29%-9.20%6.22%

Returns By Period

In the year-to-date period, AMEFX achieves a 1.49% return, which is significantly lower than PUDZX's 9.23% return. Over the past 10 years, AMEFX has outperformed PUDZX with an annualized return of 8.40%, while PUDZX has yielded a comparatively lower 6.92% 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%

PUDZX

1D
0.29%
1M
-1.98%
YTD
9.23%
6M
11.45%
1Y
18.68%
3Y*
11.54%
5Y*
9.22%
10Y*
6.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMEFX vs. PUDZX - Expense Ratio Comparison

AMEFX has a 0.37% expense ratio, which is higher than PUDZX's 0.25% expense ratio.


Return for Risk

AMEFX vs. PUDZX — 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

PUDZX
PUDZX Risk / Return Rank: 9191
Overall Rank
PUDZX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PUDZX Sortino Ratio Rank: 9090
Sortino Ratio Rank
PUDZX Omega Ratio Rank: 9090
Omega Ratio Rank
PUDZX Calmar Ratio Rank: 8888
Calmar Ratio Rank
PUDZX Martin Ratio Rank: 9595
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. PUDZX - 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 PGIM Real Assets Fund (PUDZX). 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.


AMEFXPUDZXDifference

Sharpe ratio

Return per unit of total volatility

1.57

1.98

-0.41

Sortino ratio

Return per unit of downside risk

2.15

2.57

-0.42

Omega ratio

Gain probability vs. loss probability

1.32

1.40

-0.07

Calmar ratio

Return relative to maximum drawdown

1.72

2.35

-0.63

Martin ratio

Return relative to average drawdown

8.12

13.15

-5.03

AMEFX vs. PUDZX - Sharpe Ratio Comparison

The current AMEFX Sharpe Ratio is 1.57, which is comparable to the PUDZX Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of AMEFX and PUDZX, 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


AMEFXPUDZXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

1.98

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.88

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.72

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.52

+0.14

Correlation

The correlation between AMEFX and PUDZX is 0.73, 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. PUDZX - Dividend Comparison

AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than PUDZX's 8.17% 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%
PUDZX
PGIM Real Assets Fund
8.17%8.93%6.67%3.66%9.10%13.00%4.94%3.40%2.14%2.10%1.39%1.72%

Drawdowns

AMEFX vs. PUDZX - Drawdown Comparison

The maximum AMEFX drawdown since its inception was -37.22%, which is greater than PUDZX's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for AMEFX and PUDZX.


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Drawdown Indicators


AMEFXPUDZXDifference

Max Drawdown

Largest peak-to-trough decline

-37.22%

-21.53%

-15.69%

Max Drawdown (1Y)

Largest decline over 1 year

-8.24%

-8.20%

-0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-15.67%

-17.98%

+2.31%

Max Drawdown (10Y)

Largest decline over 10 years

-26.10%

-21.53%

-4.57%

Current Drawdown

Current decline from peak

-5.74%

-2.44%

-3.30%

Average Drawdown

Average peak-to-trough decline

-3.85%

-5.31%

+1.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

1.47%

+0.27%

Volatility

AMEFX vs. PUDZX - Volatility Comparison

American Funds The Income Fund of America® Class F-2 (AMEFX) has a higher volatility of 2.90% compared to PGIM Real Assets Fund (PUDZX) at 2.60%. This indicates that AMEFX's price experiences larger fluctuations and is considered to be riskier than PUDZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMEFXPUDZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

2.60%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

5.46%

6.24%

-0.78%

Volatility (1Y)

Calculated over the trailing 1-year period

9.51%

9.70%

-0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.45%

10.58%

-1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.68%

9.70%

+0.98%