MSFRX vs. AGTHX
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and American Funds The Growth Fund of America Class A (AGTHX).
MSFRX is managed by MFS. It was launched on Oct 5, 1970. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
MSFRX vs. AGTHX - Performance Comparison
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MSFRX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 1.18% | 10.98% | 14.73% | 10.34% | -9.70% | 14.00% | 9.72% | 20.20% | -5.80% | 12.18% |
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, MSFRX achieves a 1.18% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, MSFRX has underperformed AGTHX with an annualized return of 8.00%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
MSFRX
- 1D
- 0.78%
- 1M
- -3.63%
- YTD
- 1.18%
- 6M
- 3.04%
- 1Y
- 9.48%
- 3Y*
- 12.04%
- 5Y*
- 6.79%
- 10Y*
- 8.00%
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%
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MSFRX vs. AGTHX - Expense Ratio Comparison
MSFRX has a 0.72% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
MSFRX vs. AGTHX — Risk / Return Rank
MSFRX
AGTHX
MSFRX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) 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.
| MSFRX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.84 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.34 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.26 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.58 | 4.78 | +0.80 |
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
| MSFRX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.84 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.45 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.73 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.68 | -0.03 |
Correlation
The correlation between MSFRX and AGTHX is 0.80, 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
MSFRX vs. AGTHX - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 8.67%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 8.67% | 8.93% | 14.87% | 6.19% | 5.38% | 8.33% | 6.93% | 3.22% | 4.99% | 5.67% | 3.54% | 5.55% |
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
MSFRX vs. AGTHX - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -37.28%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for MSFRX and AGTHX.
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Drawdown Indicators
| MSFRX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -51.91% | +14.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -13.76% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.02% | -36.38% | +19.36% |
Max Drawdown (10Y)Largest decline over 10 years | -24.70% | -36.38% | +11.68% |
Current DrawdownCurrent decline from peak | -3.87% | -10.70% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -9.23% | +4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.63% | -1.84% |
Volatility
MSFRX vs. AGTHX - Volatility Comparison
The current volatility for MFS Total Return Fund (MSFRX) is 2.49%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that MSFRX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFRX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 6.76% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 5.06% | 12.13% | -7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.39% | 21.01% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.76% | 20.23% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.45% | 19.64% | -9.19% |