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AMIGX vs. AMAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMIGX vs. AMAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Growth Fund (AMIGX) and Amana Mutual Funds Trust Growth Fund (AMAGX). The values are adjusted to include any dividend payments, if applicable.

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AMIGX vs. AMAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMIGX
Amana Growth Fund
-6.50%17.89%16.01%26.00%-19.30%31.80%32.97%33.43%2.70%29.22%
AMAGX
Amana Mutual Funds Trust Growth Fund
-6.55%17.62%15.73%25.67%-19.49%31.51%32.93%33.09%2.47%28.91%

Returns By Period

The year-to-date returns for both stocks are quite close, with AMIGX having a -6.50% return and AMAGX slightly lower at -6.55%. Both investments have delivered pretty close results over the past 10 years, with AMIGX having a 15.59% annualized return and AMAGX not far behind at 15.34%.


AMIGX

1D
-0.84%
1M
-9.81%
YTD
-6.50%
6M
-3.93%
1Y
20.14%
3Y*
14.34%
5Y*
10.58%
10Y*
15.59%

AMAGX

1D
-0.85%
1M
-9.83%
YTD
-6.55%
6M
-4.04%
1Y
19.84%
3Y*
14.07%
5Y*
10.31%
10Y*
15.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMIGX vs. AMAGX - Expense Ratio Comparison

AMIGX has a 0.67% expense ratio, which is lower than AMAGX's 0.91% expense ratio.


Return for Risk

AMIGX vs. AMAGX — Risk / Return Rank

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

AMIGX
AMIGX Risk / Return Rank: 6363
Overall Rank
AMIGX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AMIGX Sortino Ratio Rank: 6262
Sortino Ratio Rank
AMIGX Omega Ratio Rank: 5757
Omega Ratio Rank
AMIGX Calmar Ratio Rank: 6868
Calmar Ratio Rank
AMIGX Martin Ratio Rank: 6969
Martin Ratio Rank

AMAGX
AMAGX Risk / Return Rank: 6262
Overall Rank
AMAGX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AMAGX Sortino Ratio Rank: 6262
Sortino Ratio Rank
AMAGX Omega Ratio Rank: 5656
Omega Ratio Rank
AMAGX Calmar Ratio Rank: 6767
Calmar Ratio Rank
AMAGX Martin Ratio Rank: 6868
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.

AMIGX vs. AMAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Growth Fund (AMIGX) and Amana Mutual Funds Trust Growth Fund (AMAGX). 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.


AMIGXAMAGXDifference

Sharpe ratio

Return per unit of total volatility

1.03

1.02

+0.01

Sortino ratio

Return per unit of downside risk

1.56

1.54

+0.02

Omega ratio

Gain probability vs. loss probability

1.22

1.22

0.00

Calmar ratio

Return relative to maximum drawdown

1.54

1.52

+0.02

Martin ratio

Return relative to average drawdown

6.53

6.41

+0.12

AMIGX vs. AMAGX - Sharpe Ratio Comparison

The current AMIGX Sharpe Ratio is 1.03, which is comparable to the AMAGX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of AMIGX and AMAGX, 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


AMIGXAMAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.02

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.57

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.84

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.64

+0.16

Correlation

The correlation between AMIGX and AMAGX is 1.00, 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

AMIGX vs. AMAGX - Dividend Comparison

AMIGX's dividend yield for the trailing twelve months is around 0.20%, while AMAGX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AMIGX
Amana Growth Fund
0.20%0.19%4.02%0.82%3.88%0.74%5.42%3.37%3.61%11.11%13.79%7.61%
AMAGX
Amana Mutual Funds Trust Growth Fund
0.00%0.00%3.95%0.65%3.64%0.52%5.44%3.15%3.47%10.90%13.67%7.45%

Drawdowns

AMIGX vs. AMAGX - Drawdown Comparison

The maximum AMIGX drawdown since its inception was -27.95%, smaller than the maximum AMAGX drawdown of -57.64%. Use the drawdown chart below to compare losses from any high point for AMIGX and AMAGX.


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Drawdown Indicators


AMIGXAMAGXDifference

Max Drawdown

Largest peak-to-trough decline

-27.95%

-57.64%

+29.69%

Max Drawdown (1Y)

Largest decline over 1 year

-11.85%

-11.84%

-0.01%

Max Drawdown (5Y)

Largest decline over 5 years

-27.95%

-28.09%

+0.14%

Max Drawdown (10Y)

Largest decline over 10 years

-27.95%

-28.09%

+0.14%

Current Drawdown

Current decline from peak

-11.03%

-11.04%

+0.01%

Average Drawdown

Average peak-to-trough decline

-4.56%

-10.32%

+5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

2.80%

0.00%

Volatility

AMIGX vs. AMAGX - Volatility Comparison

Amana Growth Fund (AMIGX) and Amana Mutual Funds Trust Growth Fund (AMAGX) have volatilities of 5.96% and 5.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMIGXAMAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.96%

5.96%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

12.00%

12.00%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

20.16%

20.16%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.17%

18.18%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.28%

18.27%

+0.01%