PDGIX vs. RICGX
Compare and contrast key facts about T. Rowe Price Dividend Growth Fund (PDGIX) and The Investment Company of America Class R-6 (RICGX).
PDGIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. RICGX is an actively managed fund by American Funds. It was launched on Jan 1, 1934.
Performance
PDGIX vs. RICGX - Performance Comparison
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PDGIX vs. RICGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDGIX T. Rowe Price Dividend Growth Fund | -2.44% | 14.91% | 13.63% | 13.82% | -10.08% | 26.19% | 14.06% | 31.90% | -0.93% | 18.98% |
RICGX The Investment Company of America Class R-6 | -7.63% | 20.83% | 25.28% | 28.94% | -15.24% | 25.49% | 14.48% | 24.88% | -6.69% | 19.87% |
Returns By Period
In the year-to-date period, PDGIX achieves a -2.44% return, which is significantly higher than RICGX's -7.63% return. Over the past 10 years, PDGIX has underperformed RICGX with an annualized return of 12.23%, while RICGX has yielded a comparatively higher 13.04% annualized return.
PDGIX
- 1D
- 0.03%
- 1M
- -7.29%
- YTD
- -2.44%
- 6M
- 0.07%
- 1Y
- 9.58%
- 3Y*
- 12.44%
- 5Y*
- 9.40%
- 10Y*
- 12.23%
RICGX
- 1D
- -0.31%
- 1M
- -8.78%
- YTD
- -7.63%
- 6M
- -5.50%
- 1Y
- 14.97%
- 3Y*
- 19.21%
- 5Y*
- 12.37%
- 10Y*
- 13.04%
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PDGIX vs. RICGX - Expense Ratio Comparison
PDGIX has a 0.51% expense ratio, which is higher than RICGX's 0.27% expense ratio.
Return for Risk
PDGIX vs. RICGX — Risk / Return Rank
PDGIX
RICGX
PDGIX vs. RICGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dividend Growth Fund (PDGIX) and The Investment Company of America Class R-6 (RICGX). 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.
| PDGIX | RICGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.89 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.37 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.21 | -0.40 |
Martin ratioReturn relative to average drawdown | 3.90 | 5.15 | -1.24 |
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
| PDGIX | RICGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.89 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.78 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.79 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.84 | -0.06 |
Correlation
The correlation between PDGIX and RICGX is 0.91, 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
PDGIX vs. RICGX - Dividend Comparison
PDGIX's dividend yield for the trailing twelve months is around 8.45%, less than RICGX's 11.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDGIX T. Rowe Price Dividend Growth Fund | 8.45% | 8.16% | 4.80% | 2.90% | 3.99% | 2.09% | 1.15% | 2.44% | 3.81% | 1.89% | 3.20% | 0.00% |
RICGX The Investment Company of America Class R-6 | 11.84% | 10.89% | 9.59% | 5.25% | 6.45% | 7.24% | 1.68% | 6.74% | 11.60% | 7.36% | 5.77% | 9.70% |
Drawdowns
PDGIX vs. RICGX - Drawdown Comparison
The maximum PDGIX drawdown since its inception was -33.17%, which is greater than RICGX's maximum drawdown of -31.06%. Use the drawdown chart below to compare losses from any high point for PDGIX and RICGX.
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Drawdown Indicators
| PDGIX | RICGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.17% | -31.06% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -10.76% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.21% | -24.14% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.17% | -31.06% | -2.11% |
Current DrawdownCurrent decline from peak | -7.30% | -10.03% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -3.72% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.53% | -0.19% |
Volatility
PDGIX vs. RICGX - Volatility Comparison
The current volatility for T. Rowe Price Dividend Growth Fund (PDGIX) is 3.42%, while The Investment Company of America Class R-6 (RICGX) has a volatility of 4.61%. This indicates that PDGIX experiences smaller price fluctuations and is considered to be less risky than RICGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDGIX | RICGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.61% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.38% | 9.46% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 17.37% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 15.92% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 16.53% | -0.67% |