ODVIX vs. RGAGX
Compare and contrast key facts about Invesco Developing Markets Fund Class R6 (ODVIX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
ODVIX is managed by Invesco. It was launched on Dec 29, 2011. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
ODVIX vs. RGAGX - Performance Comparison
Loading graphics...
ODVIX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 0.09% | 28.84% | -0.98% | 11.55% | -24.85% | -7.17% | 17.66% | 24.58% | -11.78% | 35.33% |
RGAGX American Funds The Growth Fund of America Class R-6 | -11.15% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
Returns By Period
In the year-to-date period, ODVIX achieves a 0.09% return, which is significantly higher than RGAGX's -11.15% return. Over the past 10 years, ODVIX has underperformed RGAGX with an annualized return of 6.16%, while RGAGX has yielded a comparatively higher 14.34% annualized return.
ODVIX
- 1D
- -0.64%
- 1M
- -11.64%
- YTD
- 0.09%
- 6M
- 5.06%
- 1Y
- 25.81%
- 3Y*
- 8.56%
- 5Y*
- -0.30%
- 10Y*
- 6.16%
RGAGX
- 1D
- -0.47%
- 1M
- -9.63%
- YTD
- -11.15%
- 6M
- -9.74%
- 1Y
- 13.94%
- 3Y*
- 19.23%
- 5Y*
- 8.87%
- 10Y*
- 14.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ODVIX vs. RGAGX - Expense Ratio Comparison
ODVIX has a 0.88% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
ODVIX vs. RGAGX — Risk / Return Rank
ODVIX
RGAGX
ODVIX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.
| ODVIX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.66 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.09 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.16 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.79 | +1.07 |
Martin ratioReturn relative to average drawdown | 7.46 | 3.04 | +4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ODVIX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.66 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.44 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.73 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.79 | -0.48 |
Correlation
The correlation between ODVIX and RGAGX is 0.70, 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
ODVIX vs. RGAGX - Dividend Comparison
ODVIX's dividend yield for the trailing twelve months is around 43.61%, more than RGAGX's 12.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 43.61% | 43.65% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% |
RGAGX American Funds The Growth Fund of America Class R-6 | 12.37% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
ODVIX vs. RGAGX - Drawdown Comparison
The maximum ODVIX drawdown since its inception was -45.88%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for ODVIX and RGAGX.
Loading graphics...
Drawdown Indicators
| ODVIX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.88% | -36.19% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -13.71% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -45.17% | -36.19% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -36.19% | -9.69% |
Current DrawdownCurrent decline from peak | -12.05% | -13.71% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -14.72% | -5.53% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.55% | -0.33% |
Volatility
ODVIX vs. RGAGX - Volatility Comparison
Invesco Developing Markets Fund Class R6 (ODVIX) has a higher volatility of 7.68% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 5.45%. This indicates that ODVIX's price experiences larger fluctuations and is considered to be riskier than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ODVIX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 5.45% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 11.60% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 20.75% | -3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 20.17% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 19.61% | -1.88% |