EBNAX vs. RGAGX
Compare and contrast key facts about American Funds Emerging Markets Bond Fund (EBNAX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
EBNAX is managed by American Funds. It was launched on Apr 21, 2016. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
EBNAX vs. RGAGX - Performance Comparison
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EBNAX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBNAX American Funds Emerging Markets Bond Fund | -1.90% | 15.91% | 0.33% | 12.11% | -14.03% | -3.96% | 7.65% | 13.16% | -4.67% | 13.57% |
RGAGX American Funds The Growth Fund of America Class R-6 | -7.99% | 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, EBNAX achieves a -1.90% return, which is significantly higher than RGAGX's -7.99% return.
EBNAX
- 1D
- 0.51%
- 1M
- -3.75%
- YTD
- -1.90%
- 6M
- 0.30%
- 1Y
- 9.55%
- 3Y*
- 7.58%
- 5Y*
- 2.17%
- 10Y*
- —
RGAGX
- 1D
- 3.55%
- 1M
- -6.32%
- YTD
- -7.99%
- 6M
- -7.03%
- 1Y
- 17.19%
- 3Y*
- 20.63%
- 5Y*
- 9.29%
- 10Y*
- 14.74%
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EBNAX vs. RGAGX - Expense Ratio Comparison
EBNAX has a 0.98% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
EBNAX vs. RGAGX — Risk / Return Rank
EBNAX
RGAGX
EBNAX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Emerging Markets Bond Fund (EBNAX) 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.
| EBNAX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.86 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.85 | 1.37 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.29 | +0.87 |
Martin ratioReturn relative to average drawdown | 9.54 | 4.90 | +4.64 |
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
| EBNAX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.86 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.46 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.80 | -0.33 |
Correlation
The correlation between EBNAX and RGAGX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EBNAX vs. RGAGX - Dividend Comparison
EBNAX's dividend yield for the trailing twelve months is around 5.58%, less than RGAGX's 11.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBNAX American Funds Emerging Markets Bond Fund | 5.58% | 6.12% | 7.26% | 5.45% | 5.39% | 4.85% | 4.89% | 6.09% | 5.90% | 6.59% | 1.85% | 0.00% |
RGAGX American Funds The Growth Fund of America Class R-6 | 11.95% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
EBNAX vs. RGAGX - Drawdown Comparison
The maximum EBNAX drawdown since its inception was -26.27%, smaller than the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for EBNAX and RGAGX.
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Drawdown Indicators
| EBNAX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.27% | -36.19% | +9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -4.93% | -13.71% | +8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -36.19% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.19% | — |
Current DrawdownCurrent decline from peak | -4.45% | -10.64% | +6.19% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -5.53% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 3.62% | -2.50% |
Volatility
EBNAX vs. RGAGX - Volatility Comparison
The current volatility for American Funds Emerging Markets Bond Fund (EBNAX) is 2.29%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that EBNAX experiences smaller price fluctuations and is considered to be less risky 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
| EBNAX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 6.74% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 12.12% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.79% | 21.00% | -16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 20.23% | -13.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 19.64% | -12.71% |