CGNAX vs. CBAAX
Compare and contrast key facts about American Funds Growth and Income Portfolio (CGNAX) and American Funds Moderate Growth and Income Portfolio (CBAAX).
CGNAX is managed by American Funds. It was launched on May 17, 2012. CBAAX is managed by American Funds. It was launched on May 17, 2012.
Performance
CGNAX vs. CBAAX - Performance Comparison
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CGNAX vs. CBAAX - 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% |
CBAAX American Funds Moderate Growth and Income Portfolio | -1.31% | 16.62% | 11.27% | 13.82% | -13.58% | 13.79% | 13.20% | 19.42% | -4.63% | 16.65% |
Returns By Period
In the year-to-date period, CGNAX achieves a -2.54% return, which is significantly lower than CBAAX's -1.31% return. Over the past 10 years, CGNAX has outperformed CBAAX with an annualized return of 9.87%, while CBAAX has yielded a comparatively lower 8.45% 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%
CBAAX
- 1D
- 1.87%
- 1M
- -5.08%
- YTD
- -1.31%
- 6M
- 1.05%
- 1Y
- 14.27%
- 3Y*
- 12.10%
- 5Y*
- 6.60%
- 10Y*
- 8.45%
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CGNAX vs. CBAAX - Expense Ratio Comparison
CGNAX has a 0.36% expense ratio, which is higher than CBAAX's 0.35% expense ratio.
Return for Risk
CGNAX vs. CBAAX — Risk / Return Rank
CGNAX
CBAAX
CGNAX vs. CBAAX - 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 Moderate Growth and Income Portfolio (CBAAX). 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 | CBAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.38 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.00 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.95 | -0.14 |
Martin ratioReturn relative to average drawdown | 7.83 | 8.28 | -0.45 |
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 | CBAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.38 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.64 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.86 | -0.05 |
Correlation
The correlation between CGNAX and CBAAX is 0.99, 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. CBAAX - Dividend Comparison
CGNAX's dividend yield for the trailing twelve months is around 5.62%, less than CBAAX's 5.88% 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% |
CBAAX American Funds Moderate Growth and Income Portfolio | 5.88% | 5.81% | 3.56% | 2.26% | 5.97% | 4.95% | 2.54% | 3.80% | 4.65% | 3.43% | 3.59% | 3.59% |
Drawdowns
CGNAX vs. CBAAX - Drawdown Comparison
The maximum CGNAX drawdown since its inception was -26.56%, which is greater than CBAAX's maximum drawdown of -23.16%. Use the drawdown chart below to compare losses from any high point for CGNAX and CBAAX.
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Drawdown Indicators
| CGNAX | CBAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -23.16% | -3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -7.62% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -20.72% | -2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -26.56% | -23.16% | -3.40% |
Current DrawdownCurrent decline from peak | -6.20% | -5.58% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -2.96% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 1.80% | +0.25% |
Volatility
CGNAX vs. CBAAX - Volatility Comparison
American Funds Growth and Income Portfolio (CGNAX) has a higher volatility of 4.79% compared to American Funds Moderate Growth and Income Portfolio (CBAAX) at 4.07%. This indicates that CGNAX's price experiences larger fluctuations and is considered to be riskier than CBAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGNAX | CBAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 4.07% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 6.64% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 10.67% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 10.34% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 10.77% | +2.38% |