GFACX vs. IOLZX
Compare and contrast key facts about American Funds The Growth Fund of America Fund Class C (GFACX) and ICON Equity Fund (IOLZX).
GFACX is a passively managed fund by American Funds that tracks the performance of the S&P 500. It was launched on Mar 15, 2001. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
GFACX vs. IOLZX - Performance Comparison
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GFACX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOLZX ICON Equity Fund | 2.04% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, GFACX achieves a -8.23% return, which is significantly lower than IOLZX's 2.04% return. Over the past 10 years, GFACX has outperformed IOLZX with an annualized return of 13.45%, while IOLZX has yielded a comparatively lower 12.17% 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%
IOLZX
- 1D
- 3.78%
- 1M
- -4.73%
- YTD
- 2.04%
- 6M
- 4.94%
- 1Y
- 23.81%
- 3Y*
- 15.83%
- 5Y*
- 7.18%
- 10Y*
- 12.17%
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GFACX vs. IOLZX - Expense Ratio Comparison
GFACX has a 1.35% expense ratio, which is higher than IOLZX's 1.04% expense ratio.
Return for Risk
GFACX vs. IOLZX — Risk / Return Rank
GFACX
IOLZX
GFACX vs. IOLZX - 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 ICON Equity Fund (IOLZX). 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.
| GFACX | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.02 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.52 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.54 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.48 | 5.07 | -0.60 |
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
| GFACX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.02 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.34 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.55 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.36 | +0.12 |
Correlation
The correlation between GFACX and IOLZX is 0.85, 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. IOLZX - Dividend Comparison
GFACX's dividend yield for the trailing twelve months is around 13.54%, more than IOLZX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOLZX ICON Equity Fund | 10.48% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
GFACX vs. IOLZX - Drawdown Comparison
The maximum GFACX drawdown since its inception was -52.39%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for GFACX and IOLZX.
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Drawdown Indicators
| GFACX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -56.03% | +3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -15.69% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -27.77% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -41.04% | +4.23% |
Current DrawdownCurrent decline from peak | -10.84% | -10.48% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -12.71% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 4.76% | -1.08% |
Volatility
GFACX vs. IOLZX - Volatility Comparison
The current volatility for American Funds The Growth Fund of America Fund Class C (GFACX) is 6.76%, while ICON Equity Fund (IOLZX) has a volatility of 7.90%. This indicates that GFACX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFACX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 7.90% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 14.56% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 23.81% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 21.38% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 22.28% | -2.64% |