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NEFFX vs. ANWPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NEFFX vs. ANWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds The New Economy Fund® Class F-2 (NEFFX) and American Funds New Perspective Fund Class A (ANWPX). The values are adjusted to include any dividend payments, if applicable.

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NEFFX vs. ANWPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NEFFX
American Funds The New Economy Fund® Class F-2
-5.50%31.31%23.87%29.47%-29.50%12.31%33.79%26.75%-4.17%34.66%
ANWPX
American Funds New Perspective Fund Class A
-5.30%21.33%16.76%24.63%-25.92%17.64%33.42%30.10%-5.99%28.91%

Returns By Period

The year-to-date returns for both investments are quite close, with NEFFX having a -5.50% return and ANWPX slightly higher at -5.30%. Over the past 10 years, NEFFX has outperformed ANWPX with an annualized return of 13.77%, while ANWPX has yielded a comparatively lower 12.32% annualized return.


NEFFX

1D
3.23%
1M
-8.15%
YTD
-5.50%
6M
1.25%
1Y
30.94%
3Y*
21.83%
5Y*
8.96%
10Y*
13.77%

ANWPX

1D
3.10%
1M
-6.93%
YTD
-5.30%
6M
-3.65%
1Y
16.52%
3Y*
14.90%
5Y*
7.06%
10Y*
12.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NEFFX vs. ANWPX - Expense Ratio Comparison

NEFFX has a 0.52% expense ratio, which is lower than ANWPX's 0.72% expense ratio.


Return for Risk

NEFFX vs. ANWPX — Risk / Return Rank

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

NEFFX
NEFFX Risk / Return Rank: 8181
Overall Rank
NEFFX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NEFFX Sortino Ratio Rank: 8181
Sortino Ratio Rank
NEFFX Omega Ratio Rank: 7575
Omega Ratio Rank
NEFFX Calmar Ratio Rank: 8585
Calmar Ratio Rank
NEFFX Martin Ratio Rank: 8787
Martin Ratio Rank

ANWPX
ANWPX Risk / Return Rank: 5555
Overall Rank
ANWPX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ANWPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
ANWPX Omega Ratio Rank: 5050
Omega Ratio Rank
ANWPX Calmar Ratio Rank: 5858
Calmar Ratio Rank
ANWPX Martin Ratio Rank: 5959
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.

NEFFX vs. ANWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The New Economy Fund® Class F-2 (NEFFX) and American Funds New Perspective Fund Class A (ANWPX). 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.


NEFFXANWPXDifference

Sharpe ratio

Return per unit of total volatility

1.53

1.01

+0.52

Sortino ratio

Return per unit of downside risk

2.18

1.55

+0.63

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.33

1.42

+0.91

Martin ratio

Return relative to average drawdown

9.86

5.78

+4.08

NEFFX vs. ANWPX - Sharpe Ratio Comparison

The current NEFFX Sharpe Ratio is 1.53, which is higher than the ANWPX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of NEFFX and ANWPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NEFFXANWPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.01

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.41

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.70

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.65

-0.05

Correlation

The correlation between NEFFX and ANWPX is 0.94, 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

NEFFX vs. ANWPX - Dividend Comparison

NEFFX's dividend yield for the trailing twelve months is around 10.45%, more than ANWPX's 6.94% yield.


TTM20252024202320222021202020192018201720162015
NEFFX
American Funds The New Economy Fund® Class F-2
10.45%9.87%9.61%4.19%0.19%7.55%2.69%7.57%10.31%8.50%2.51%6.41%
ANWPX
American Funds New Perspective Fund Class A
6.94%6.57%5.13%5.36%4.16%7.01%4.13%3.67%7.59%5.50%3.86%6.14%

Drawdowns

NEFFX vs. ANWPX - Drawdown Comparison

The maximum NEFFX drawdown since its inception was -45.12%, smaller than the maximum ANWPX drawdown of -52.34%. Use the drawdown chart below to compare losses from any high point for NEFFX and ANWPX.


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Drawdown Indicators


NEFFXANWPXDifference

Max Drawdown

Largest peak-to-trough decline

-45.12%

-52.34%

+7.22%

Max Drawdown (1Y)

Largest decline over 1 year

-13.32%

-11.75%

-1.57%

Max Drawdown (5Y)

Largest decline over 5 years

-36.95%

-34.45%

-2.50%

Max Drawdown (10Y)

Largest decline over 10 years

-36.95%

-34.45%

-2.50%

Current Drawdown

Current decline from peak

-10.52%

-8.73%

-1.79%

Average Drawdown

Average peak-to-trough decline

-7.66%

-8.13%

+0.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

2.89%

+0.26%

Volatility

NEFFX vs. ANWPX - Volatility Comparison

American Funds The New Economy Fund® Class F-2 (NEFFX) has a higher volatility of 7.51% compared to American Funds New Perspective Fund Class A (ANWPX) at 6.24%. This indicates that NEFFX's price experiences larger fluctuations and is considered to be riskier than ANWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEFFXANWPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.51%

6.24%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

13.55%

10.32%

+3.23%

Volatility (1Y)

Calculated over the trailing 1-year period

20.86%

17.02%

+3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.21%

17.15%

+2.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.00%

17.77%

+1.23%