GAIOX vs. ABALX
Compare and contrast key facts about American Funds Growth and Income Portfolio (GAIOX) and American Funds American Balanced Fund Class A (ABALX).
GAIOX is managed by American Funds. It was launched on May 18, 2012. ABALX is managed by American Funds. It was launched on Jul 26, 1975.
Performance
GAIOX vs. ABALX - Performance Comparison
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GAIOX vs. ABALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | -4.74% | 17.92% | 14.54% | 18.77% | -15.88% | 16.31% | 16.35% | 21.90% | -5.91% | 19.13% |
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% | 14.69% |
Returns By Period
In the year-to-date period, GAIOX achieves a -4.74% return, which is significantly lower than ABALX's -2.86% return. Over the past 10 years, GAIOX has outperformed ABALX with an annualized return of 9.66%, while ABALX has yielded a comparatively lower 8.98% annualized return.
GAIOX
- 1D
- -0.20%
- 1M
- -7.99%
- YTD
- -4.74%
- 6M
- -2.22%
- 1Y
- 13.39%
- 3Y*
- 13.37%
- 5Y*
- 7.53%
- 10Y*
- 9.66%
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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GAIOX vs. ABALX - Expense Ratio Comparison
GAIOX has a 0.66% expense ratio, which is higher than ABALX's 0.56% expense ratio.
Return for Risk
GAIOX vs. ABALX — Risk / Return Rank
GAIOX
ABALX
GAIOX vs. ABALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (GAIOX) 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.
| GAIOX | ABALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.43 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.09 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.00 | -0.64 |
Martin ratioReturn relative to average drawdown | 6.01 | 8.51 | -2.51 |
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
| GAIOX | ABALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.43 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.77 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.85 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.79 | +0.01 |
Correlation
The correlation between GAIOX and ABALX 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
GAIOX vs. ABALX - Dividend Comparison
GAIOX's dividend yield for the trailing twelve months is around 5.77%, less than ABALX's 8.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | 5.77% | 5.50% | 4.81% | 2.81% | 6.45% | 5.13% | 4.00% | 5.51% | 6.10% | 3.45% | 4.39% | 4.60% |
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
GAIOX vs. ABALX - Drawdown Comparison
The maximum GAIOX drawdown since its inception was -26.55%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for GAIOX and ABALX.
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Drawdown Indicators
| GAIOX | ABALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.55% | -40.20% | +13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -7.33% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -18.76% | -4.35% |
Max Drawdown (10Y)Largest decline over 10 years | -26.55% | -22.34% | -4.21% |
Current DrawdownCurrent decline from peak | -8.32% | -7.03% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -3.86% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.73% | +0.28% |
Volatility
GAIOX vs. ABALX - Volatility Comparison
American Funds Growth and Income Portfolio (GAIOX) has a higher volatility of 3.98% compared to American Funds American Balanced Fund Class A (ABALX) at 3.26%. This indicates that GAIOX'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
| GAIOX | ABALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 3.26% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 6.74% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.11% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.49% | 10.42% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 10.61% | +2.51% |