NEFSX vs. AGTHX
Compare and contrast key facts about Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and American Funds The Growth Fund of America Class A (AGTHX).
NEFSX is managed by Natixis. It was launched on Jul 7, 1994. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
NEFSX vs. AGTHX - Performance Comparison
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NEFSX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | -9.40% | 17.23% | 25.79% | 37.13% | -21.15% | 23.21% | 22.12% | 31.08% | -6.67% | 26.28% |
AGTHX American Funds The Growth Fund of America Class A | -11.22% | 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, NEFSX achieves a -9.40% return, which is significantly higher than AGTHX's -11.22% return. Both investments have delivered pretty close results over the past 10 years, with NEFSX having a 14.19% annualized return and AGTHX not far behind at 13.92%.
NEFSX
- 1D
- 0.19%
- 1M
- -7.24%
- YTD
- -9.40%
- 6M
- -7.38%
- 1Y
- 9.45%
- 3Y*
- 17.64%
- 5Y*
- 10.37%
- 10Y*
- 14.19%
AGTHX
- 1D
- -0.47%
- 1M
- -9.65%
- YTD
- -11.22%
- 6M
- -9.87%
- 1Y
- 13.59%
- 3Y*
- 18.87%
- 5Y*
- 8.53%
- 10Y*
- 13.92%
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NEFSX vs. AGTHX - Expense Ratio Comparison
NEFSX has a 1.14% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
NEFSX vs. AGTHX — Risk / Return Rank
NEFSX
AGTHX
NEFSX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) 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.
| NEFSX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.65 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.07 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.76 | -0.63 |
Martin ratioReturn relative to average drawdown | 0.44 | 2.93 | -2.48 |
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
| NEFSX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.65 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.71 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.68 | -0.10 |
Correlation
The correlation between NEFSX 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
NEFSX vs. AGTHX - Dividend Comparison
NEFSX's dividend yield for the trailing twelve months is around 6.54%, less than AGTHX's 12.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | 6.54% | 5.92% | 6.38% | 8.13% | 18.10% | 11.12% | 13.07% | 10.85% | 11.18% | 3.55% | 1.88% | 5.09% |
AGTHX American Funds The Growth Fund of America Class A | 12.05% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
NEFSX vs. AGTHX - Drawdown Comparison
The maximum NEFSX drawdown since its inception was -55.83%, which is greater than AGTHX's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for NEFSX and AGTHX.
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Drawdown Indicators
| NEFSX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.83% | -51.91% | -3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -13.76% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -30.08% | -36.38% | +6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | -36.38% | +4.11% |
Current DrawdownCurrent decline from peak | -11.04% | -13.76% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -9.23% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 3.57% | +1.99% |
Volatility
NEFSX vs. AGTHX - Volatility Comparison
The current volatility for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) is 4.10%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 5.46%. This indicates that NEFSX 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
| NEFSX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 5.46% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 11.61% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 20.76% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.60% | 20.17% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 19.61% | +0.09% |