FNWFX vs. RGAGX
Compare and contrast key facts about American Funds New World Fund Class F-3 (FNWFX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
FNWFX is managed by American Funds. It was launched on Jun 17, 1999. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
FNWFX vs. RGAGX - Performance Comparison
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FNWFX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNWFX American Funds New World Fund Class F-3 | -1.47% | 28.67% | 6.88% | 16.24% | -21.77% | 5.09% | 25.30% | 28.02% | -12.00% | 25.87% |
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% | 20.78% |
Returns By Period
In the year-to-date period, FNWFX achieves a -1.47% return, which is significantly higher than RGAGX's -7.99% return.
FNWFX
- 1D
- 2.61%
- 1M
- -8.56%
- YTD
- -1.47%
- 6M
- 2.11%
- 1Y
- 24.01%
- 3Y*
- 13.87%
- 5Y*
- 4.79%
- 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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FNWFX vs. RGAGX - Expense Ratio Comparison
FNWFX has a 0.57% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
FNWFX vs. RGAGX — Risk / Return Rank
FNWFX
RGAGX
FNWFX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds New World Fund Class F-3 (FNWFX) 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.
| FNWFX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.86 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.37 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.29 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.63 | 4.90 | +2.72 |
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
| FNWFX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.86 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 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 | 0.59 | 0.80 | -0.21 |
Correlation
The correlation between FNWFX and RGAGX is 0.83, 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
FNWFX vs. RGAGX - Dividend Comparison
FNWFX's dividend yield for the trailing twelve months is around 6.18%, less than RGAGX's 11.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNWFX American Funds New World Fund Class F-3 | 6.18% | 6.09% | 4.10% | 2.88% | 1.33% | 7.32% | 0.43% | 4.04% | 2.70% | 2.27% | 0.00% | 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
FNWFX vs. RGAGX - Drawdown Comparison
The maximum FNWFX drawdown since its inception was -33.40%, smaller than the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for FNWFX and RGAGX.
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Drawdown Indicators
| FNWFX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.40% | -36.19% | +2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -13.71% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -33.40% | -36.19% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.19% | — |
Current DrawdownCurrent decline from peak | -10.73% | -10.64% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -5.53% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.62% | -0.49% |
Volatility
FNWFX vs. RGAGX - Volatility Comparison
American Funds New World Fund Class F-3 (FNWFX) has a higher volatility of 7.09% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 6.74%. This indicates that FNWFX's price experiences larger fluctuations and is considered to be riskier 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
| FNWFX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 6.74% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 12.12% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 21.00% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 20.23% | -5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 19.64% | -3.32% |