CGNAX vs. AGTHX
Compare and contrast key facts about American Funds Growth and Income Portfolio (CGNAX) and American Funds The Growth Fund of America Class A (AGTHX).
CGNAX is managed by American Funds. It was launched on May 17, 2012. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
CGNAX vs. AGTHX - Performance Comparison
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CGNAX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGNAX American Funds Growth and Income Portfolio | -2.54% | 17.85% | 14.51% | 18.73% | -15.96% | 16.36% | 16.31% | 21.78% | -5.88% | 18.99% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, CGNAX achieves a -2.54% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, CGNAX has underperformed AGTHX with an annualized return of 9.87%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
CGNAX
- 1D
- 2.27%
- 1M
- -5.52%
- YTD
- -2.54%
- 6M
- -0.42%
- 1Y
- 15.52%
- 3Y*
- 14.20%
- 5Y*
- 7.75%
- 10Y*
- 9.87%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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CGNAX vs. AGTHX - Expense Ratio Comparison
CGNAX has a 0.36% expense ratio, which is lower than AGTHX's 0.61% expense ratio.
Return for Risk
CGNAX vs. AGTHX — Risk / Return Rank
CGNAX
AGTHX
CGNAX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (CGNAX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| CGNAX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.84 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.34 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.26 | +0.56 |
Martin ratioReturn relative to average drawdown | 7.83 | 4.78 | +3.05 |
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
| CGNAX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.84 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.45 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.73 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.68 | +0.12 |
Correlation
The correlation between CGNAX and AGTHX is 0.93, 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
CGNAX vs. AGTHX - Dividend Comparison
CGNAX's dividend yield for the trailing twelve months is around 5.62%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNAX American Funds Growth and Income Portfolio | 5.62% | 5.48% | 4.79% | 2.78% | 6.42% | 5.11% | 3.97% | 5.48% | 6.06% | 3.40% | 4.30% | 4.51% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
CGNAX vs. AGTHX - Drawdown Comparison
The maximum CGNAX drawdown since its inception was -26.56%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for CGNAX and AGTHX.
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Drawdown Indicators
| CGNAX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -51.91% | +25.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -13.76% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -36.38% | +13.24% |
Max Drawdown (10Y)Largest decline over 10 years | -26.56% | -36.38% | +9.82% |
Current DrawdownCurrent decline from peak | -6.20% | -10.70% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -9.23% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 3.63% | -1.58% |
Volatility
CGNAX vs. AGTHX - Volatility Comparison
The current volatility for American Funds Growth and Income Portfolio (CGNAX) is 4.79%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that CGNAX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGNAX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 6.76% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 12.13% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 21.01% | -8.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 20.23% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 19.64% | -6.49% |