GFACX vs. VTMGX
Compare and contrast key facts about American Funds The Growth Fund of America Fund Class C (GFACX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
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. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
GFACX vs. VTMGX - Performance Comparison
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GFACX vs. VTMGX - 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | -0.48% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, GFACX achieves a -11.38% return, which is significantly lower than VTMGX's -0.48% return. Over the past 10 years, GFACX has outperformed VTMGX with an annualized return of 13.05%, while VTMGX has yielded a comparatively lower 8.99% 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%
VTMGX
- 1D
- 0.05%
- 1M
- -11.62%
- YTD
- -0.48%
- 6M
- 5.23%
- 1Y
- 25.87%
- 3Y*
- 14.82%
- 5Y*
- 8.15%
- 10Y*
- 8.99%
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GFACX vs. VTMGX - Expense Ratio Comparison
GFACX has a 1.35% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
GFACX vs. VTMGX — Risk / Return Rank
GFACX
VTMGX
GFACX vs. VTMGX - 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 Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.51 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.01 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.01 | -1.32 |
Martin ratioReturn relative to average drawdown | 2.66 | 7.98 | -5.32 |
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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.51 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.55 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.19 |
Correlation
The correlation between GFACX and VTMGX is 0.78, 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. VTMGX - Dividend Comparison
GFACX's dividend yield for the trailing twelve months is around 14.02%, more than VTMGX's 3.01% 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.01% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
GFACX vs. VTMGX - Drawdown Comparison
The maximum GFACX drawdown since its inception was -52.39%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for GFACX and VTMGX.
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Drawdown Indicators
| GFACX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -60.58% | +8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -11.67% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -29.71% | -7.10% |
Max Drawdown (10Y)Largest decline over 10 years | -36.81% | -35.68% | -1.13% |
Current DrawdownCurrent decline from peak | -13.90% | -11.62% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -14.74% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.94% | +0.67% |
Volatility
GFACX vs. VTMGX - Volatility Comparison
The current volatility for American Funds The Growth Fund of America Fund Class C (GFACX) is 5.47%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.09%. This indicates that GFACX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFACX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 7.09% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 10.91% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 16.47% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 15.60% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 16.42% | +3.19% |