AMRMX vs. VTV
Compare and contrast key facts about American Funds American Mutual Fund Class A (AMRMX) and Vanguard Value ETF (VTV).
AMRMX is managed by American Funds. It was launched on Feb 21, 1950. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
AMRMX vs. VTV - Performance Comparison
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AMRMX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRMX American Funds American Mutual Fund Class A | -3.14% | 16.08% | 14.93% | 9.43% | -4.49% | 24.99% | 4.52% | 21.53% | -2.25% | 17.53% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, AMRMX achieves a -3.14% return, which is significantly lower than VTV's 3.30% return. Over the past 10 years, AMRMX has underperformed VTV with an annualized return of 10.45%, while VTV has yielded a comparatively higher 11.80% annualized return.
AMRMX
- 1D
- -0.10%
- 1M
- -7.92%
- YTD
- -3.14%
- 6M
- -1.57%
- 1Y
- 9.78%
- 3Y*
- 11.97%
- 5Y*
- 9.37%
- 10Y*
- 10.45%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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AMRMX vs. VTV - Expense Ratio Comparison
AMRMX has a 0.58% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
AMRMX vs. VTV — Risk / Return Rank
AMRMX
VTV
AMRMX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds American Mutual Fund Class A (AMRMX) and Vanguard Value ETF (VTV). 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.
| AMRMX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.08 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.56 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.53 | -0.60 |
Martin ratioReturn relative to average drawdown | 4.03 | 6.93 | -2.90 |
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
| AMRMX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.08 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.79 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.71 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.49 | +0.21 |
Correlation
The correlation between AMRMX and VTV is 0.95, 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
AMRMX vs. VTV - Dividend Comparison
AMRMX's dividend yield for the trailing twelve months is around 7.82%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRMX American Funds American Mutual Fund Class A | 7.82% | 7.55% | 6.27% | 3.75% | 4.88% | 4.65% | 1.74% | 4.60% | 6.44% | 5.96% | 4.83% | 6.54% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
AMRMX vs. VTV - Drawdown Comparison
The maximum AMRMX drawdown since its inception was -48.75%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AMRMX and VTV.
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Drawdown Indicators
| AMRMX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.75% | -59.27% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -11.32% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -15.31% | -17.04% | +1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -29.81% | -36.78% | +6.97% |
Current DrawdownCurrent decline from peak | -7.92% | -4.81% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -7.92% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.50% | -0.15% |
Volatility
AMRMX vs. VTV - Volatility Comparison
The current volatility for American Funds American Mutual Fund Class A (AMRMX) is 3.36%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that AMRMX experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRMX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 3.78% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 7.72% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.81% | 14.93% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.48% | 13.88% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 16.67% | -2.57% |