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GFACX vs. EFCNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GFACX vs. EFCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds The Growth Fund of America Fund Class C (GFACX) and Emerald Insights Fund (EFCNX). The values are adjusted to include any dividend payments, if applicable.

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GFACX vs. EFCNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GFACX
American Funds The Growth Fund of America Fund Class C
-8.23%18.80%27.01%36.20%-31.28%18.41%36.84%27.20%-3.93%25.13%
EFCNX
Emerald Insights Fund
0.00%28.71%25.88%40.82%-31.09%22.95%49.60%36.32%-9.88%22.52%

Returns By Period

Over the past 10 years, GFACX has underperformed EFCNX with an annualized return of 13.45%, while EFCNX has yielded a comparatively higher 16.72% annualized return.


GFACX

1D
3.55%
1M
-6.40%
YTD
-8.23%
6M
-7.53%
1Y
15.93%
3Y*
19.33%
5Y*
8.12%
10Y*
13.45%

EFCNX

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
45.34%
3Y*
25.53%
5Y*
11.21%
10Y*
16.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GFACX vs. EFCNX - Expense Ratio Comparison

GFACX has a 1.35% expense ratio, which is lower than EFCNX's 1.40% expense ratio.


Return for Risk

GFACX vs. EFCNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GFACX
GFACX Risk / Return Rank: 3535
Overall Rank
GFACX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GFACX Sortino Ratio Rank: 3535
Sortino Ratio Rank
GFACX Omega Ratio Rank: 3535
Omega Ratio Rank
GFACX Calmar Ratio Rank: 3939
Calmar Ratio Rank
GFACX Martin Ratio Rank: 3737
Martin Ratio Rank

EFCNX
EFCNX Risk / Return Rank: 6868
Overall Rank
EFCNX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EFCNX Sortino Ratio Rank: 9696
Sortino Ratio Rank
EFCNX Omega Ratio Rank: 9898
Omega Ratio Rank
EFCNX Calmar Ratio Rank: 2626
Calmar Ratio Rank
EFCNX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFACX vs. EFCNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The Growth Fund of America Fund Class C (GFACX) and Emerald Insights Fund (EFCNX). 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.


GFACXEFCNXDifference

Sharpe ratio

Return per unit of total volatility

0.80

2.43

-1.64

Sortino ratio

Return per unit of downside risk

1.28

3.41

-2.12

Omega ratio

Gain probability vs. loss probability

1.18

1.84

-0.66

Calmar ratio

Return relative to maximum drawdown

1.18

0.87

+0.32

Martin ratio

Return relative to average drawdown

4.48

3.10

+1.37

GFACX vs. EFCNX - Sharpe Ratio Comparison

The current GFACX Sharpe Ratio is 0.80, which is lower than the EFCNX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of GFACX and EFCNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GFACXEFCNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

2.43

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.50

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.74

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.63

-0.16

Correlation

The correlation between GFACX and EFCNX is 0.90, 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

GFACX vs. EFCNX - Dividend Comparison

GFACX's dividend yield for the trailing twelve months is around 13.54%, more than EFCNX's 8.50% yield.


TTM20252024202320222021202020192018201720162015
GFACX
American Funds The Growth Fund of America Fund Class C
13.54%12.43%10.01%7.82%4.22%9.11%4.48%7.03%12.28%7.04%6.43%8.73%
EFCNX
Emerald Insights Fund
8.50%8.50%1.27%0.00%5.41%15.80%9.41%0.04%27.51%0.00%0.00%0.00%

Drawdowns

GFACX vs. EFCNX - Drawdown Comparison

The maximum GFACX drawdown since its inception was -52.39%, which is greater than EFCNX's maximum drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for GFACX and EFCNX.


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Drawdown Indicators


GFACXEFCNXDifference

Max Drawdown

Largest peak-to-trough decline

-52.39%

-38.34%

-14.05%

Max Drawdown (1Y)

Largest decline over 1 year

-13.90%

-14.32%

+0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-36.81%

-38.34%

+1.53%

Max Drawdown (10Y)

Largest decline over 10 years

-36.81%

-38.34%

+1.53%

Current Drawdown

Current decline from peak

-10.84%

0.00%

-10.84%

Average Drawdown

Average peak-to-trough decline

-9.20%

-8.74%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.68%

7.45%

-3.77%

Volatility

GFACX vs. EFCNX - Volatility Comparison

American Funds The Growth Fund of America Fund Class C (GFACX) has a higher volatility of 6.76% compared to Emerald Insights Fund (EFCNX) at 0.00%. This indicates that GFACX's price experiences larger fluctuations and is considered to be riskier than EFCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GFACXEFCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.76%

0.00%

+6.76%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

5.20%

+6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

21.02%

22.14%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

23.15%

-2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.64%

22.85%

-3.21%