GFACX vs. PROVX
Compare and contrast key facts about American Funds The Growth Fund of America Fund Class C (GFACX) and Provident Trust Strategy Fund (PROVX).
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. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
GFACX vs. PROVX - Performance Comparison
Loading graphics...
GFACX vs. PROVX - 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 | -11.38% | 18.80% | 27.01% | 36.20% | -31.28% | 18.41% | 36.84% | 27.20% | -3.93% | 25.13% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, GFACX achieves a -11.38% return, which is significantly lower than PROVX's -7.57% return. Over the past 10 years, GFACX has outperformed PROVX with an annualized return of 13.05%, while PROVX has yielded a comparatively lower 11.45% annualized return.
GFACX
- 1D
- -0.48%
- 1M
- -9.70%
- YTD
- -11.38%
- 6M
- -10.24%
- 1Y
- 12.70%
- 3Y*
- 17.95%
- 5Y*
- 7.70%
- 10Y*
- 13.05%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GFACX vs. PROVX - Expense Ratio Comparison
GFACX has a 1.35% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
GFACX vs. PROVX — Risk / Return Rank
GFACX
PROVX
GFACX vs. PROVX - 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 Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.69 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.14 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.63 | +0.06 |
Martin ratioReturn relative to average drawdown | 2.66 | 2.43 | +0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GFACX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.69 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.44 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.71 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.48 | -0.02 |
Correlation
The correlation between GFACX and PROVX is 0.86, 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. PROVX - Dividend Comparison
GFACX's dividend yield for the trailing twelve months is around 14.02%, less than PROVX's 18.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFACX American Funds The Growth Fund of America Fund Class C | 14.02% | 12.43% | 10.01% | 7.82% | 4.22% | 9.11% | 4.48% | 7.03% | 12.28% | 7.04% | 6.43% | 8.73% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
GFACX vs. PROVX - Drawdown Comparison
The maximum GFACX drawdown since its inception was -52.39%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for GFACX and PROVX.
Loading graphics...
Drawdown Indicators
| GFACX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -57.65% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -12.54% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -27.48% | -9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -27.48% | -9.33% |
Current DrawdownCurrent decline from peak | -13.90% | -12.13% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -13.23% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.23% | +0.38% |
Volatility
GFACX vs. PROVX - Volatility Comparison
American Funds The Growth Fund of America Fund Class C (GFACX) has a higher volatility of 5.47% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that GFACX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GFACX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 3.30% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 8.49% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 14.45% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 15.56% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 16.11% | +3.50% |