GAIOX vs. PRDGX
Compare and contrast key facts about American Funds Growth and Income Portfolio (GAIOX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX).
GAIOX is managed by American Funds. It was launched on May 18, 2012. PRDGX is managed by T. Rowe Price. It was launched on Dec 30, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAIOX or PRDGX.
Key characteristics
| GAIOX | PRDGX | |
|---|---|---|
| YTD Return | 16.10% | 17.81% |
| 1Y Return | 26.84% | 26.99% |
| 3Y Return (Ann) | 5.17% | 7.51% |
| 5Y Return (Ann) | 10.58% | 12.53% |
| 10Y Return (Ann) | 8.80% | 12.04% |
| Sharpe Ratio | 2.85 | 2.79 |
| Sortino Ratio | 3.97 | 3.89 |
| Omega Ratio | 1.54 | 1.52 |
| Calmar Ratio | 3.09 | 4.85 |
| Martin Ratio | 19.72 | 19.00 |
| Ulcer Index | 1.36% | 1.41% |
| Daily Std Dev | 9.43% | 9.63% |
| Max Drawdown | -26.85% | -49.79% |
| Current Drawdown | -0.74% | -0.43% |
Correlation
The correlation between GAIOX and PRDGX is 0.91, 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.
Performance
GAIOX vs. PRDGX - Performance Comparison
In the year-to-date period, GAIOX achieves a 16.10% return, which is significantly lower than PRDGX's 17.81% return. Over the past 10 years, GAIOX has underperformed PRDGX with an annualized return of 8.80%, while PRDGX has yielded a comparatively higher 12.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GAIOX vs. PRDGX - Expense Ratio Comparison
GAIOX has a 0.66% expense ratio, which is higher than PRDGX's 0.62% expense ratio.
Risk-Adjusted Performance
GAIOX vs. PRDGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (GAIOX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). 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.
Dividends
GAIOX vs. PRDGX - Dividend Comparison
GAIOX's dividend yield for the trailing twelve months is around 1.79%, more than PRDGX's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | 1.79% | 2.03% | 2.07% | 1.28% | 1.59% | 6.25% | 2.10% | 1.68% | 1.95% | 1.87% | 4.60% | 2.81% |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 0.98% | 1.16% | 1.14% | 0.78% | 1.03% | 1.24% | 1.76% | 1.22% | 1.53% | 1.78% | 1.30% | 1.22% |
Drawdowns
GAIOX vs. PRDGX - Drawdown Comparison
The maximum GAIOX drawdown since its inception was -26.85%, smaller than the maximum PRDGX drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for GAIOX and PRDGX. For additional features, visit the drawdowns tool.
Volatility
GAIOX vs. PRDGX - Volatility Comparison
The current volatility for American Funds Growth and Income Portfolio (GAIOX) is 2.57%, while T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) has a volatility of 3.02%. This indicates that GAIOX experiences smaller price fluctuations and is considered to be less risky than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.