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FINFX vs. RGAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINFX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Fundamental Investors® Class F-2 (FINFX) and American Funds The Growth Fund of America Class R-6 (RGAGX). The values are adjusted to include any dividend payments, if applicable.

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FINFX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINFX
American Funds Fundamental Investors® Class F-2
-6.09%24.44%22.98%26.14%-16.47%22.68%15.16%27.34%-7.96%23.00%
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, FINFX achieves a -6.09% return, which is significantly higher than RGAGX's -11.15% return. Over the past 10 years, FINFX has underperformed RGAGX with an annualized return of 13.15%, while RGAGX has yielded a comparatively higher 14.34% annualized return.


FINFX

1D
-0.64%
1M
-9.88%
YTD
-6.09%
6M
-2.00%
1Y
20.68%
3Y*
19.59%
5Y*
11.80%
10Y*
13.15%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FINFX vs. RGAGX - Expense Ratio Comparison

FINFX has a 0.39% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Return for Risk

FINFX vs. RGAGX — Risk / Return Rank

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

FINFX
FINFX Risk / Return Rank: 7171
Overall Rank
FINFX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FINFX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FINFX Omega Ratio Rank: 6767
Omega Ratio Rank
FINFX Calmar Ratio Rank: 7171
Calmar Ratio Rank
FINFX Martin Ratio Rank: 7676
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 3030
Overall Rank
RGAGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 3333
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 3232
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 2828
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 2828
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.

FINFX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-2 (FINFX) 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.


FINFXRGAGXDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.66

+0.50

Sortino ratio

Return per unit of downside risk

1.77

1.09

+0.67

Omega ratio

Gain probability vs. loss probability

1.25

1.16

+0.09

Calmar ratio

Return relative to maximum drawdown

1.62

0.79

+0.84

Martin ratio

Return relative to average drawdown

7.29

3.04

+4.25

FINFX vs. RGAGX - Sharpe Ratio Comparison

The current FINFX Sharpe Ratio is 1.17, which is higher than the RGAGX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of FINFX and RGAGX, 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


FINFXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

0.66

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.44

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.73

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.79

-0.23

Correlation

The correlation between FINFX and RGAGX is 0.96, 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

FINFX vs. RGAGX - Dividend Comparison

FINFX's dividend yield for the trailing twelve months is around 9.32%, less than RGAGX's 12.37% yield.


TTM20252024202320222021202020192018201720162015
FINFX
American Funds Fundamental Investors® Class F-2
9.32%8.73%9.11%6.01%5.21%11.19%2.81%7.11%9.54%7.46%4.91%6.29%
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

FINFX vs. RGAGX - Drawdown Comparison

The maximum FINFX drawdown since its inception was -46.54%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for FINFX and RGAGX.


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Drawdown Indicators


FINFXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-46.54%

-36.19%

-10.35%

Max Drawdown (1Y)

Largest decline over 1 year

-11.36%

-13.71%

+2.35%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

-36.19%

+11.24%

Max Drawdown (10Y)

Largest decline over 10 years

-33.91%

-36.19%

+2.28%

Current Drawdown

Current decline from peak

-10.64%

-13.71%

+3.07%

Average Drawdown

Average peak-to-trough decline

-6.04%

-5.53%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

3.55%

-1.02%

Volatility

FINFX vs. RGAGX - Volatility Comparison

The current volatility for American Funds Fundamental Investors® Class F-2 (FINFX) is 4.98%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 5.45%. This indicates that FINFX 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


FINFXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

5.45%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

11.60%

-0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

17.95%

20.75%

-2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.67%

20.17%

-3.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.65%

19.61%

-1.96%