GFACX vs. TVRIX
Compare and contrast key facts about American Funds The Growth Fund of America Fund Class C (GFACX) and Guggenheim Directional Allocation Fund (TVRIX).
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. TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012.
Performance
GFACX vs. TVRIX - Performance Comparison
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GFACX vs. TVRIX - 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% |
TVRIX Guggenheim Directional Allocation Fund | -7.13% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
Returns By Period
In the year-to-date period, GFACX achieves a -11.38% return, which is significantly lower than TVRIX's -7.13% return. Over the past 10 years, GFACX has outperformed TVRIX with an annualized return of 13.05%, while TVRIX has yielded a comparatively lower 8.46% 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%
TVRIX
- 1D
- -0.65%
- 1M
- -6.83%
- YTD
- -7.13%
- 6M
- -4.50%
- 1Y
- 9.48%
- 3Y*
- 7.90%
- 5Y*
- 4.51%
- 10Y*
- 8.46%
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GFACX vs. TVRIX - Expense Ratio Comparison
GFACX has a 1.35% expense ratio, which is higher than TVRIX's 1.09% expense ratio.
Return for Risk
GFACX vs. TVRIX — Risk / Return Rank
GFACX
TVRIX
GFACX vs. TVRIX - 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 Guggenheim Directional Allocation Fund (TVRIX). 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 | TVRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.80 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.18 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.01 | -0.32 |
Martin ratioReturn relative to average drawdown | 2.66 | 4.24 | -1.59 |
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 | TVRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.80 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.31 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.48 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.54 | -0.07 |
Correlation
The correlation between GFACX and TVRIX is 0.87, 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. TVRIX - Dividend Comparison
GFACX's dividend yield for the trailing twelve months is around 14.02%, more than TVRIX's 10.38% 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% |
TVRIX Guggenheim Directional Allocation Fund | 10.38% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
GFACX vs. TVRIX - Drawdown Comparison
The maximum GFACX drawdown since its inception was -52.39%, which is greater than TVRIX's maximum drawdown of -39.36%. Use the drawdown chart below to compare losses from any high point for GFACX and TVRIX.
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Drawdown Indicators
| GFACX | TVRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -39.36% | -13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -8.45% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -24.87% | -11.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -39.36% | +2.55% |
Current DrawdownCurrent decline from peak | -13.90% | -11.36% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -6.10% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.02% | +1.59% |
Volatility
GFACX vs. TVRIX - Volatility Comparison
American Funds The Growth Fund of America Fund Class C (GFACX) has a higher volatility of 5.47% compared to Guggenheim Directional Allocation Fund (TVRIX) at 3.48%. This indicates that GFACX's price experiences larger fluctuations and is considered to be riskier than TVRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFACX | TVRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 3.48% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 7.45% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 12.40% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 14.42% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 17.79% | +1.82% |