PortfoliosLab logoPortfoliosLab logo
ANWPX vs. ANCFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ANWPX vs. ANCFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds New Perspective Fund Class A (ANWPX) and American Funds Fundamental Investors Class A (ANCFX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ANWPX vs. ANCFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANWPX
American Funds New Perspective Fund Class A
-5.30%21.33%16.76%24.63%-25.92%17.64%33.42%30.10%-5.99%28.91%
ANCFX
American Funds Fundamental Investors Class A
-3.35%24.21%22.73%25.86%-16.66%22.43%14.92%27.07%-8.13%22.80%

Returns By Period

In the year-to-date period, ANWPX achieves a -5.30% return, which is significantly lower than ANCFX's -3.35% return. Over the past 10 years, ANWPX has underperformed ANCFX with an annualized return of 12.32%, while ANCFX has yielded a comparatively higher 13.25% annualized return.


ANWPX

1D
3.10%
1M
-6.93%
YTD
-5.30%
6M
-3.65%
1Y
16.52%
3Y*
14.90%
5Y*
7.06%
10Y*
12.32%

ANCFX

1D
2.96%
1M
-7.05%
YTD
-3.35%
6M
0.12%
1Y
23.25%
3Y*
20.52%
5Y*
11.90%
10Y*
13.25%
*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.


ANWPX vs. ANCFX - Expense Ratio Comparison

ANWPX has a 0.72% expense ratio, which is higher than ANCFX's 0.59% expense ratio.


Return for Risk

ANWPX vs. ANCFX — Risk / Return Rank

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

ANWPX
ANWPX Risk / Return Rank: 5555
Overall Rank
ANWPX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ANWPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
ANWPX Omega Ratio Rank: 5050
Omega Ratio Rank
ANWPX Calmar Ratio Rank: 5858
Calmar Ratio Rank
ANWPX Martin Ratio Rank: 5959
Martin Ratio Rank

ANCFX
ANCFX Risk / Return Rank: 7979
Overall Rank
ANCFX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ANCFX Sortino Ratio Rank: 7878
Sortino Ratio Rank
ANCFX Omega Ratio Rank: 7373
Omega Ratio Rank
ANCFX Calmar Ratio Rank: 8484
Calmar Ratio Rank
ANCFX Martin Ratio Rank: 8787
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.

ANWPX vs. ANCFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds New Perspective Fund Class A (ANWPX) and American Funds Fundamental Investors Class A (ANCFX). 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.


ANWPXANCFXDifference

Sharpe ratio

Return per unit of total volatility

1.01

1.33

-0.32

Sortino ratio

Return per unit of downside risk

1.55

2.00

-0.45

Omega ratio

Gain probability vs. loss probability

1.21

1.28

-0.07

Calmar ratio

Return relative to maximum drawdown

1.42

2.13

-0.71

Martin ratio

Return relative to average drawdown

5.78

9.34

-3.57

ANWPX vs. ANCFX - Sharpe Ratio Comparison

The current ANWPX Sharpe Ratio is 1.01, which is comparable to the ANCFX Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of ANWPX and ANCFX, 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


ANWPXANCFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

1.33

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.72

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.75

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.62

+0.04

Correlation

The correlation between ANWPX and ANCFX is 0.86, 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

ANWPX vs. ANCFX - Dividend Comparison

ANWPX's dividend yield for the trailing twelve months is around 6.94%, less than ANCFX's 8.85% yield.


TTM20252024202320222021202020192018201720162015
ANWPX
American Funds New Perspective Fund Class A
6.94%6.57%5.13%5.36%4.16%7.01%4.13%3.67%7.59%5.50%3.86%6.14%
ANCFX
American Funds Fundamental Investors Class A
8.85%8.54%8.90%5.80%4.98%10.97%2.61%6.91%9.31%7.28%4.71%6.08%

Drawdowns

ANWPX vs. ANCFX - Drawdown Comparison

The maximum ANWPX drawdown since its inception was -52.34%, roughly equal to the maximum ANCFX drawdown of -53.29%. Use the drawdown chart below to compare losses from any high point for ANWPX and ANCFX.


Loading graphics...

Drawdown Indicators


ANWPXANCFXDifference

Max Drawdown

Largest peak-to-trough decline

-52.34%

-53.29%

+0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-11.75%

-11.35%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-34.45%

-25.07%

-9.38%

Max Drawdown (10Y)

Largest decline over 10 years

-34.45%

-33.93%

-0.52%

Current Drawdown

Current decline from peak

-8.73%

-8.02%

-0.71%

Average Drawdown

Average peak-to-trough decline

-8.13%

-7.34%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

2.59%

+0.30%

Volatility

ANWPX vs. ANCFX - Volatility Comparison

American Funds New Perspective Fund Class A (ANWPX) and American Funds Fundamental Investors Class A (ANCFX) have volatilities of 6.24% and 6.04%, 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.


Loading graphics...

Volatility by Period


ANWPXANCFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.24%

6.04%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

10.32%

11.03%

-0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

17.02%

18.13%

-1.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.15%

16.72%

+0.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

17.67%

+0.10%