FMACX vs. ABALX
Compare and contrast key facts about American Funds AMCAP Fund® Class F-3 (FMACX) and American Funds American Balanced Fund Class A (ABALX).
FMACX is managed by American Funds. It was launched on Aug 1, 2008. ABALX is managed by American Funds. It was launched on Jul 26, 1975.
Performance
FMACX vs. ABALX - Performance Comparison
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FMACX vs. ABALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMACX American Funds AMCAP Fund® Class F-3 | -11.75% | 18.07% | 21.49% | 31.48% | -28.43% | 22.33% | 21.81% | 26.73% | -4.12% | 18.35% |
ABALX American Funds American Balanced Fund Class A | -2.86% | 18.45% | 14.63% | 13.65% | -12.13% | 15.75% | 10.85% | 18.60% | -3.35% | 12.78% |
Returns By Period
In the year-to-date period, FMACX achieves a -11.75% return, which is significantly lower than ABALX's -2.86% return.
FMACX
- 1D
- -0.36%
- 1M
- -10.09%
- YTD
- -11.75%
- 6M
- -9.20%
- 1Y
- 11.41%
- 3Y*
- 14.75%
- 5Y*
- 6.81%
- 10Y*
- —
ABALX
- 1D
- -0.14%
- 1M
- -6.82%
- YTD
- -2.86%
- 6M
- 0.85%
- 1Y
- 15.33%
- 3Y*
- 13.40%
- 5Y*
- 8.00%
- 10Y*
- 8.98%
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FMACX vs. ABALX - Expense Ratio Comparison
FMACX has a 0.34% expense ratio, which is lower than ABALX's 0.56% expense ratio.
Return for Risk
FMACX vs. ABALX — Risk / Return Rank
FMACX
ABALX
FMACX vs. ABALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund® Class F-3 (FMACX) and American Funds American Balanced Fund Class A (ABALX). 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.
| FMACX | ABALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.43 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.97 | 2.09 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.00 | -1.38 |
Martin ratioReturn relative to average drawdown | 2.53 | 8.51 | -5.98 |
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
| FMACX | ABALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.43 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.77 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.79 | -0.22 |
Correlation
The correlation between FMACX and ABALX 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
FMACX vs. ABALX - Dividend Comparison
FMACX's dividend yield for the trailing twelve months is around 9.76%, more than ABALX's 8.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMACX American Funds AMCAP Fund® Class F-3 | 9.76% | 8.62% | 8.39% | 3.80% | 7.46% | 4.50% | 4.12% | 5.16% | 8.13% | 5.64% | 0.00% | 0.00% |
ABALX American Funds American Balanced Fund Class A | 8.54% | 8.27% | 6.87% | 2.05% | 2.30% | 4.30% | 4.35% | 3.49% | 5.49% | 4.72% | 4.24% | 5.60% |
Drawdowns
FMACX vs. ABALX - Drawdown Comparison
The maximum FMACX drawdown since its inception was -36.00%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for FMACX and ABALX.
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Drawdown Indicators
| FMACX | ABALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.00% | -40.20% | +4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -7.33% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.00% | -18.76% | -17.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.34% | — |
Current DrawdownCurrent decline from peak | -14.12% | -7.03% | -7.09% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -3.86% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.73% | +1.73% |
Volatility
FMACX vs. ABALX - Volatility Comparison
American Funds AMCAP Fund® Class F-3 (FMACX) has a higher volatility of 5.28% compared to American Funds American Balanced Fund Class A (ABALX) at 3.26%. This indicates that FMACX's price experiences larger fluctuations and is considered to be riskier than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMACX | ABALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 3.26% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 6.74% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 11.11% | +8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 10.42% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 10.61% | +8.58% |