FGTIX vs. AGTHX
Compare and contrast key facts about Franklin Growth Allocation Fund (FGTIX) and American Funds The Growth Fund of America Class A (AGTHX).
FGTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
FGTIX vs. AGTHX - Performance Comparison
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FGTIX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | -4.56% | 17.82% | 15.13% | 17.62% | -17.12% | 16.39% | 14.54% | 21.85% | -6.45% | 18.06% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, FGTIX achieves a -4.56% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, FGTIX has underperformed AGTHX with an annualized return of 9.11%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
FGTIX
- 1D
- -0.19%
- 1M
- -7.42%
- YTD
- -4.56%
- 6M
- -1.79%
- 1Y
- 13.57%
- 3Y*
- 12.93%
- 5Y*
- 7.20%
- 10Y*
- 9.11%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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FGTIX vs. AGTHX - Expense Ratio Comparison
FGTIX has a 0.66% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
FGTIX vs. AGTHX — Risk / Return Rank
FGTIX
AGTHX
FGTIX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| FGTIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.84 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.34 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.26 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.85 | 4.78 | +1.07 |
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
| FGTIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.84 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.45 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.73 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.68 | -0.18 |
Correlation
The correlation between FGTIX and AGTHX is 0.92, 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
FGTIX vs. AGTHX - Dividend Comparison
FGTIX's dividend yield for the trailing twelve months is around 9.41%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | 9.41% | 8.98% | 2.27% | 3.28% | 4.93% | 14.27% | 5.11% | 11.14% | 9.45% | 6.22% | 2.70% | 6.36% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
FGTIX vs. AGTHX - Drawdown Comparison
The maximum FGTIX drawdown since its inception was -46.40%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for FGTIX and AGTHX.
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Drawdown Indicators
| FGTIX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -51.91% | +5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -13.76% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -31.56% | -36.38% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -36.38% | +4.82% |
Current DrawdownCurrent decline from peak | -8.16% | -10.70% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -9.23% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 3.63% | -1.53% |
Volatility
FGTIX vs. AGTHX - Volatility Comparison
The current volatility for Franklin Growth Allocation Fund (FGTIX) is 4.16%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that FGTIX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGTIX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 6.76% | -2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 12.13% | -4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.73% | 21.01% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.95% | 20.23% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.81% | 19.64% | -5.83% |