PortfoliosLab logoPortfoliosLab logo
MDFGX vs. AGTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MDFGX vs. AGTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Capital Appreciation Fund (MDFGX) and American Funds The Growth Fund of America Class A (AGTHX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MDFGX vs. AGTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MDFGX
BlackRock Capital Appreciation Fund
-9.14%12.63%31.58%48.77%-37.83%20.78%40.16%31.89%1.81%32.37%
AGTHX
American Funds The Growth Fund of America Class A
-8.07%19.73%28.02%37.22%-30.75%19.32%37.83%28.16%-3.15%26.14%

Returns By Period

In the year-to-date period, MDFGX achieves a -9.14% return, which is significantly lower than AGTHX's -8.07% return. Both investments have delivered pretty close results over the past 10 years, with MDFGX having a 14.59% annualized return and AGTHX not far behind at 14.32%.


MDFGX

1D
3.98%
1M
-5.67%
YTD
-9.14%
6M
-10.50%
1Y
14.11%
3Y*
19.71%
5Y*
7.98%
10Y*
14.59%

AGTHX

1D
3.56%
1M
-6.34%
YTD
-8.07%
6M
-7.16%
1Y
16.84%
3Y*
20.26%
5Y*
8.96%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MDFGX vs. AGTHX - Expense Ratio Comparison

MDFGX has a 0.97% expense ratio, which is higher than AGTHX's 0.61% expense ratio.


Return for Risk

MDFGX vs. AGTHX — Risk / Return Rank

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

MDFGX
MDFGX Risk / Return Rank: 2626
Overall Rank
MDFGX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MDFGX Sortino Ratio Rank: 2727
Sortino Ratio Rank
MDFGX Omega Ratio Rank: 2525
Omega Ratio Rank
MDFGX Calmar Ratio Rank: 2929
Calmar Ratio Rank
MDFGX Martin Ratio Rank: 2727
Martin Ratio Rank

AGTHX
AGTHX Risk / Return Rank: 4444
Overall Rank
AGTHX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AGTHX Sortino Ratio Rank: 4343
Sortino Ratio Rank
AGTHX Omega Ratio Rank: 4242
Omega Ratio Rank
AGTHX Calmar Ratio Rank: 5050
Calmar Ratio Rank
AGTHX Martin Ratio Rank: 4646
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.

MDFGX vs. AGTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) and American Funds The Growth Fund of America Class A (AGTHX). 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.


MDFGXAGTHXDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.84

-0.20

Sortino ratio

Return per unit of downside risk

1.10

1.34

-0.25

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

0.91

1.26

-0.35

Martin ratio

Return relative to average drawdown

3.12

4.78

-1.66

MDFGX vs. AGTHX - Sharpe Ratio Comparison

The current MDFGX Sharpe Ratio is 0.64, which is comparable to the AGTHX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of MDFGX and AGTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MDFGXAGTHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

0.84

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.45

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.73

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.68

-0.27

Correlation

The correlation between MDFGX and AGTHX is 0.92, 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

MDFGX vs. AGTHX - Dividend Comparison

MDFGX's dividend yield for the trailing twelve months is around 21.47%, more than AGTHX's 11.63% yield.


TTM20252024202320222021202020192018201720162015
MDFGX
BlackRock Capital Appreciation Fund
21.47%19.51%12.73%3.59%9.46%12.95%5.46%10.67%14.31%12.51%4.01%11.22%
AGTHX
American Funds The Growth Fund of America Class A
11.63%10.69%8.99%7.40%4.05%8.18%4.30%7.15%11.99%7.03%6.61%8.87%

Drawdowns

MDFGX vs. AGTHX - Drawdown Comparison

The maximum MDFGX drawdown since its inception was -47.99%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for MDFGX and AGTHX.


Loading graphics...

Drawdown Indicators


MDFGXAGTHXDifference

Max Drawdown

Largest peak-to-trough decline

-47.99%

-51.91%

+3.92%

Max Drawdown (1Y)

Largest decline over 1 year

-16.74%

-13.76%

-2.98%

Max Drawdown (5Y)

Largest decline over 5 years

-42.49%

-36.38%

-6.11%

Max Drawdown (10Y)

Largest decline over 10 years

-42.49%

-36.38%

-6.11%

Current Drawdown

Current decline from peak

-13.42%

-10.70%

-2.72%

Average Drawdown

Average peak-to-trough decline

-11.27%

-9.23%

-2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

3.63%

+1.23%

Volatility

MDFGX vs. AGTHX - Volatility Comparison

BlackRock Capital Appreciation Fund (MDFGX) has a higher volatility of 7.54% compared to American Funds The Growth Fund of America Class A (AGTHX) at 6.76%. This indicates that MDFGX's price experiences larger fluctuations and is considered to be riskier than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MDFGXAGTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

6.76%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

13.95%

12.13%

+1.82%

Volatility (1Y)

Calculated over the trailing 1-year period

23.64%

21.01%

+2.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.43%

20.23%

+3.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.47%

19.64%

+2.83%