DEMIX vs. RGAGX
Compare and contrast key facts about Delaware Emerging Markets Fund (DEMIX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
DEMIX vs. RGAGX - Performance Comparison
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DEMIX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
RGAGX American Funds The Growth Fund of America Class R-6 | -11.15% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
Returns By Period
In the year-to-date period, DEMIX achieves a 13.36% return, which is significantly higher than RGAGX's -11.15% return. Both investments have delivered pretty close results over the past 10 years, with DEMIX having a 14.40% annualized return and RGAGX not far behind at 14.34%.
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
RGAGX
- 1D
- -0.47%
- 1M
- -9.63%
- YTD
- -11.15%
- 6M
- -9.74%
- 1Y
- 13.94%
- 3Y*
- 19.23%
- 5Y*
- 8.87%
- 10Y*
- 14.34%
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DEMIX vs. RGAGX - Expense Ratio Comparison
DEMIX has a 1.26% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
DEMIX vs. RGAGX — Risk / Return Rank
DEMIX
RGAGX
DEMIX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Emerging Markets Fund (DEMIX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.
| DEMIX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.11 | 0.66 | +2.45 |
Sortino ratioReturn per unit of downside risk | 3.29 | 1.09 | +2.19 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.16 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 4.81 | 0.79 | +4.02 |
Martin ratioReturn relative to average drawdown | 18.57 | 3.04 | +15.53 |
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
| DEMIX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 0.66 | +2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.44 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.73 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.79 | -0.34 |
Correlation
The correlation between DEMIX and RGAGX is 0.70, 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
DEMIX vs. RGAGX - Dividend Comparison
DEMIX's dividend yield for the trailing twelve months is around 16.74%, more than RGAGX's 12.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
RGAGX American Funds The Growth Fund of America Class R-6 | 12.37% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
DEMIX vs. RGAGX - Drawdown Comparison
The maximum DEMIX drawdown since its inception was -63.15%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for DEMIX and RGAGX.
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Drawdown Indicators
| DEMIX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.15% | -36.19% | -26.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -13.71% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -43.95% | -36.19% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | -36.19% | -10.10% |
Current DrawdownCurrent decline from peak | -19.53% | -13.71% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -18.54% | -5.53% | -13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 3.55% | +1.71% |
Volatility
DEMIX vs. RGAGX - Volatility Comparison
Delaware Emerging Markets Fund (DEMIX) has a higher volatility of 19.15% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 5.45%. This indicates that DEMIX's price experiences larger fluctuations and is considered to be riskier than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMIX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.15% | 5.45% | +13.70% |
Volatility (6M)Calculated over the trailing 6-month period | 28.50% | 11.60% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 20.75% | +12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 20.17% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 19.61% | +2.33% |