CGNAX vs. VFIAX
Compare and contrast key facts about American Funds Growth and Income Portfolio (CGNAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
CGNAX is managed by American Funds. It was launched on May 17, 2012. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
CGNAX vs. VFIAX - Performance Comparison
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CGNAX vs. VFIAX - 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, CGNAX achieves a -2.54% return, which is significantly higher than VFIAX's -4.35% return. Over the past 10 years, CGNAX has underperformed VFIAX with an annualized return of 9.87%, while VFIAX has yielded a comparatively higher 14.04% 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%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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CGNAX vs. VFIAX - Expense Ratio Comparison
CGNAX has a 0.36% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
CGNAX vs. VFIAX — Risk / Return Rank
CGNAX
VFIAX
CGNAX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (CGNAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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 | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.97 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.49 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.52 | +0.30 |
Martin ratioReturn relative to average drawdown | 7.83 | 7.29 | +0.53 |
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 | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.97 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.78 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.44 | +0.37 |
Correlation
The correlation between CGNAX and VFIAX is 0.95, 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. VFIAX - Dividend Comparison
CGNAX's dividend yield for the trailing twelve months is around 5.62%, more than VFIAX's 1.18% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
CGNAX vs. VFIAX - Drawdown Comparison
The maximum CGNAX drawdown since its inception was -26.56%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for CGNAX and VFIAX.
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Drawdown Indicators
| CGNAX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -55.20% | +28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -12.12% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -24.53% | +1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -26.56% | -33.83% | +7.27% |
Current DrawdownCurrent decline from peak | -6.20% | -6.24% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -9.46% | +5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.52% | -0.47% |
Volatility
CGNAX vs. VFIAX - Volatility Comparison
The current volatility for American Funds Growth and Income Portfolio (CGNAX) is 4.79%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 5.35%. This indicates that CGNAX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGNAX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.35% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 9.53% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 18.32% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 16.91% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.15% | 18.05% | -4.90% |