GAIOX vs. RGAGX
Compare and contrast key facts about American Funds Growth and Income Portfolio (GAIOX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
GAIOX is managed by American Funds. It was launched on May 18, 2012. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
GAIOX vs. RGAGX - Performance Comparison
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GAIOX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | -2.54% | 17.92% | 14.54% | 18.77% | -15.88% | 16.31% | 16.35% | 21.90% | -5.91% | 19.13% |
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% | 26.53% |
Returns By Period
In the year-to-date period, GAIOX achieves a -2.54% return, which is significantly higher than RGAGX's -7.99% return. Over the past 10 years, GAIOX has underperformed RGAGX with an annualized return of 9.91%, while RGAGX has yielded a comparatively higher 14.74% annualized return.
GAIOX
- 1D
- 2.32%
- 1M
- -5.47%
- YTD
- -2.54%
- 6M
- -0.41%
- 1Y
- 15.59%
- 3Y*
- 14.24%
- 5Y*
- 7.78%
- 10Y*
- 9.91%
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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GAIOX vs. RGAGX - Expense Ratio Comparison
GAIOX has a 0.66% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
GAIOX vs. RGAGX — Risk / Return Rank
GAIOX
RGAGX
GAIOX vs. RGAGX - 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 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.
| GAIOX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.86 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.37 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.29 | +0.53 |
Martin ratioReturn relative to average drawdown | 7.85 | 4.90 | +2.94 |
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 | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.86 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.46 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.75 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.80 | +0.01 |
Correlation
The correlation between GAIOX and RGAGX is 0.94, 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. RGAGX - Dividend Comparison
GAIOX's dividend yield for the trailing twelve months is around 5.64%, less than RGAGX's 11.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | 5.64% | 5.50% | 4.81% | 2.81% | 6.45% | 5.13% | 4.00% | 5.51% | 6.10% | 3.45% | 4.39% | 4.60% |
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
GAIOX vs. RGAGX - Drawdown Comparison
The maximum GAIOX drawdown since its inception was -26.55%, smaller than the maximum RGAGX drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for GAIOX and RGAGX.
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Drawdown Indicators
| GAIOX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.55% | -36.19% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -13.71% | +4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -36.19% | +13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -26.55% | -36.19% | +9.64% |
Current DrawdownCurrent decline from peak | -6.19% | -10.64% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -5.53% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 3.62% | -1.57% |
Volatility
GAIOX vs. RGAGX - Volatility Comparison
The current volatility for American Funds Growth and Income Portfolio (GAIOX) is 4.80%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that GAIOX 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
| GAIOX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.74% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 12.12% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 21.00% | -8.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.53% | 20.23% | -7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.14% | 19.64% | -6.50% |