PortfoliosLab logoPortfoliosLab logo
ANEFX vs. ABALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ANEFX vs. ABALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds The New Economy Fund (ANEFX) and American Funds American Balanced Fund Class A (ABALX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ANEFX vs. ABALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANEFX
American Funds The New Economy Fund
-8.49%31.01%23.58%29.14%-29.67%12.85%33.47%26.46%-4.36%34.37%
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%

Returns By Period

In the year-to-date period, ANEFX achieves a -8.49% return, which is significantly lower than ABALX's -2.86% return. Over the past 10 years, ANEFX has outperformed ABALX with an annualized return of 13.50%, while ABALX has yielded a comparatively lower 8.98% annualized return.


ANEFX

1D
-1.45%
1M
-11.34%
YTD
-8.49%
6M
-0.97%
1Y
27.41%
3Y*
20.27%
5Y*
8.57%
10Y*
13.50%

ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ANEFX vs. ABALX - Expense Ratio Comparison

ANEFX has a 0.75% expense ratio, which is higher than ABALX's 0.56% expense ratio.


Return for Risk

ANEFX vs. ABALX — Risk / Return Rank

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

ANEFX
ANEFX Risk / Return Rank: 7575
Overall Rank
ANEFX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ANEFX Sortino Ratio Rank: 7676
Sortino Ratio Rank
ANEFX Omega Ratio Rank: 7171
Omega Ratio Rank
ANEFX Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANEFX Martin Ratio Rank: 7979
Martin Ratio Rank

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
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.

ANEFX vs. ABALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The New Economy Fund (ANEFX) and American Funds American Balanced Fund Class A (ABALX). 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.


ANEFXABALXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.43

-0.13

Sortino ratio

Return per unit of downside risk

1.88

2.09

-0.21

Omega ratio

Gain probability vs. loss probability

1.26

1.29

-0.03

Calmar ratio

Return relative to maximum drawdown

1.78

2.00

-0.22

Martin ratio

Return relative to average drawdown

7.69

8.51

-0.82

ANEFX vs. ABALX - Sharpe Ratio Comparison

The current ANEFX Sharpe Ratio is 1.30, which is comparable to the ABALX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of ANEFX and ABALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ANEFXABALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.43

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.77

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.85

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.79

-0.09

Correlation

The correlation between ANEFX and ABALX is 0.84, 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

ANEFX vs. ABALX - Dividend Comparison

ANEFX's dividend yield for the trailing twelve months is around 10.85%, more than ABALX's 8.54% yield.


TTM20252024202320222021202020192018201720162015
ANEFX
American Funds The New Economy Fund
10.85%9.93%9.59%3.96%0.00%8.24%2.47%7.34%10.00%8.28%4.61%6.16%
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%

Drawdowns

ANEFX vs. ABALX - Drawdown Comparison

The maximum ANEFX drawdown since its inception was -61.28%, which is greater than ABALX's maximum drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for ANEFX and ABALX.


Loading graphics...

Drawdown Indicators


ANEFXABALXDifference

Max Drawdown

Largest peak-to-trough decline

-61.28%

-40.20%

-21.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-7.33%

-6.02%

Max Drawdown (5Y)

Largest decline over 5 years

-36.63%

-18.76%

-17.87%

Max Drawdown (10Y)

Largest decline over 10 years

-36.63%

-22.34%

-14.29%

Current Drawdown

Current decline from peak

-13.35%

-7.03%

-6.32%

Average Drawdown

Average peak-to-trough decline

-11.48%

-3.86%

-7.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

1.73%

+1.36%

Volatility

ANEFX vs. ABALX - Volatility Comparison

American Funds The New Economy Fund (ANEFX) has a higher volatility of 6.51% compared to American Funds American Balanced Fund Class A (ABALX) at 3.26%. This indicates that ANEFX's price experiences larger fluctuations and is considered to be riskier than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ANEFXABALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

3.26%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

13.19%

6.74%

+6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

20.67%

11.11%

+9.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.17%

10.42%

+8.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.99%

10.61%

+8.38%