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DGIFX vs. CSTAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DGIFX vs. CSTAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disciplined Growth Investors Fund (DGIFX) and American Funds College 2027 Fund (CSTAX). The values are adjusted to include any dividend payments, if applicable.

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DGIFX vs. CSTAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGIFX
Disciplined Growth Investors Fund
-0.91%3.54%21.13%33.10%-18.35%9.59%24.07%23.97%-2.39%14.86%
CSTAX
American Funds College 2027 Fund
-0.65%9.00%5.57%6.57%-9.87%6.52%7.66%13.35%-2.23%11.77%

Returns By Period

In the year-to-date period, DGIFX achieves a -0.91% return, which is significantly lower than CSTAX's -0.65% return. Over the past 10 years, DGIFX has outperformed CSTAX with an annualized return of 10.83%, while CSTAX has yielded a comparatively lower 4.97% annualized return.


DGIFX

1D
-1.31%
1M
-7.69%
YTD
-0.91%
6M
-5.12%
1Y
10.40%
3Y*
14.85%
5Y*
6.89%
10Y*
10.83%

CSTAX

1D
0.25%
1M
-2.48%
YTD
-0.65%
6M
0.73%
1Y
5.79%
3Y*
5.94%
5Y*
2.92%
10Y*
4.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DGIFX vs. CSTAX - Expense Ratio Comparison

DGIFX has a 0.78% expense ratio, which is higher than CSTAX's 0.41% expense ratio.


Return for Risk

DGIFX vs. CSTAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGIFX
DGIFX Risk / Return Rank: 2121
Overall Rank
DGIFX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
DGIFX Sortino Ratio Rank: 2222
Sortino Ratio Rank
DGIFX Omega Ratio Rank: 2020
Omega Ratio Rank
DGIFX Calmar Ratio Rank: 2222
Calmar Ratio Rank
DGIFX Martin Ratio Rank: 1818
Martin Ratio Rank

CSTAX
CSTAX Risk / Return Rank: 8787
Overall Rank
CSTAX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CSTAX Sortino Ratio Rank: 8989
Sortino Ratio Rank
CSTAX Omega Ratio Rank: 8585
Omega Ratio Rank
CSTAX Calmar Ratio Rank: 8787
Calmar Ratio Rank
CSTAX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGIFX vs. CSTAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and American Funds College 2027 Fund (CSTAX). 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.


DGIFXCSTAXDifference

Sharpe ratio

Return per unit of total volatility

0.55

1.73

-1.18

Sortino ratio

Return per unit of downside risk

0.89

2.47

-1.58

Omega ratio

Gain probability vs. loss probability

1.12

1.35

-0.24

Calmar ratio

Return relative to maximum drawdown

0.65

2.23

-1.57

Martin ratio

Return relative to average drawdown

1.87

9.16

-7.29

DGIFX vs. CSTAX - Sharpe Ratio Comparison

The current DGIFX Sharpe Ratio is 0.55, which is lower than the CSTAX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of DGIFX and CSTAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DGIFXCSTAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.73

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.57

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.86

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.86

-0.22

Correlation

The correlation between DGIFX and CSTAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DGIFX vs. CSTAX - Dividend Comparison

DGIFX's dividend yield for the trailing twelve months is around 8.32%, more than CSTAX's 5.30% yield.


TTM20252024202320222021202020192018201720162015
DGIFX
Disciplined Growth Investors Fund
8.32%8.29%20.95%2.78%2.21%11.12%10.09%3.53%3.74%4.29%0.00%0.00%
CSTAX
American Funds College 2027 Fund
5.30%5.26%3.78%3.17%3.40%7.52%5.72%4.00%4.78%3.90%4.34%4.49%

Drawdowns

DGIFX vs. CSTAX - Drawdown Comparison

The maximum DGIFX drawdown since its inception was -30.93%, which is greater than CSTAX's maximum drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for DGIFX and CSTAX.


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Drawdown Indicators


DGIFXCSTAXDifference

Max Drawdown

Largest peak-to-trough decline

-30.93%

-14.52%

-16.41%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-2.72%

-8.22%

Max Drawdown (5Y)

Largest decline over 5 years

-30.93%

-14.52%

-16.41%

Max Drawdown (10Y)

Largest decline over 10 years

-30.93%

-14.52%

-16.41%

Current Drawdown

Current decline from peak

-15.49%

-2.48%

-13.01%

Average Drawdown

Average peak-to-trough decline

-5.89%

-2.37%

-3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.96%

0.66%

+3.30%

Volatility

DGIFX vs. CSTAX - Volatility Comparison

Disciplined Growth Investors Fund (DGIFX) has a higher volatility of 5.48% compared to American Funds College 2027 Fund (CSTAX) at 1.32%. This indicates that DGIFX's price experiences larger fluctuations and is considered to be riskier than CSTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGIFXCSTAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.48%

1.32%

+4.16%

Volatility (6M)

Calculated over the trailing 6-month period

11.82%

2.05%

+9.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.86%

3.47%

+15.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.03%

5.16%

+15.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.58%

5.82%

+12.76%