CGIAX vs. VTWAX
Compare and contrast key facts about American Funds International Growth and Income Fund (CGIAX) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX).
CGIAX is managed by American Funds. It was launched on Oct 1, 2008. VTWAX is managed by Vanguard. It was launched on Feb 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGIAX or VTWAX.
Correlation
The correlation between CGIAX and VTWAX is 0.89, 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.
Performance
CGIAX vs. VTWAX - Performance Comparison
Key characteristics
CGIAX:
0.69
VTWAX:
1.48
CGIAX:
1.02
VTWAX:
2.04
CGIAX:
1.13
VTWAX:
1.27
CGIAX:
0.79
VTWAX:
2.19
CGIAX:
2.09
VTWAX:
8.71
CGIAX:
3.93%
VTWAX:
2.03%
CGIAX:
11.87%
VTWAX:
11.96%
CGIAX:
-35.79%
VTWAX:
-34.20%
CGIAX:
-2.62%
VTWAX:
-1.71%
Returns By Period
In the year-to-date period, CGIAX achieves a 6.67% return, which is significantly higher than VTWAX's 3.75% return.
CGIAX
6.67%
3.38%
-0.03%
6.88%
3.95%
3.90%
VTWAX
3.75%
0.40%
5.01%
15.69%
10.48%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CGIAX vs. VTWAX - Expense Ratio Comparison
CGIAX has a 0.93% expense ratio, which is higher than VTWAX's 0.10% expense ratio.
Risk-Adjusted Performance
CGIAX vs. VTWAX — Risk-Adjusted Performance Rank
CGIAX
VTWAX
CGIAX vs. VTWAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds International Growth and Income Fund (CGIAX) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX). 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.
Dividends
CGIAX vs. VTWAX - Dividend Comparison
CGIAX's dividend yield for the trailing twelve months is around 2.43%, more than VTWAX's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGIAX American Funds International Growth and Income Fund | 2.43% | 2.59% | 2.27% | 2.82% | 2.51% | 1.35% | 2.35% | 2.74% | 1.80% | 2.29% | 3.18% | 7.10% |
VTWAX Vanguard Total World Stock Index Fund Admiral Shares | 1.86% | 1.93% | 2.06% | 2.16% | 1.79% | 1.64% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CGIAX vs. VTWAX - Drawdown Comparison
The maximum CGIAX drawdown since its inception was -35.79%, roughly equal to the maximum VTWAX drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for CGIAX and VTWAX. For additional features, visit the drawdowns tool.
Volatility
CGIAX vs. VTWAX - Volatility Comparison
The current volatility for American Funds International Growth and Income Fund (CGIAX) is 2.92%, while Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) has a volatility of 3.16%. This indicates that CGIAX experiences smaller price fluctuations and is considered to be less risky than VTWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.