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PMFKX vs. RICGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PMFKX vs. RICGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and The Investment Company of America Class R-6 (RICGX). The values are adjusted to include any dividend payments, if applicable.

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PMFKX vs. RICGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PMFKX
Victory Pioneer Multi-Asset Income Class R-6
1.00%23.37%6.39%6.97%-0.74%12.29%5.57%11.23%-4.27%18.27%
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, PMFKX achieves a 1.00% return, which is significantly higher than RICGX's -7.63% return. Over the past 10 years, PMFKX has underperformed RICGX with an annualized return of 8.92%, while RICGX has yielded a comparatively higher 13.04% annualized return.


PMFKX

1D
0.15%
1M
-3.45%
YTD
1.00%
6M
4.35%
1Y
17.28%
3Y*
12.01%
5Y*
8.04%
10Y*
8.92%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PMFKX vs. RICGX - Expense Ratio Comparison

PMFKX has a 0.55% expense ratio, which is higher than RICGX's 0.27% expense ratio.


Return for Risk

PMFKX vs. RICGX — Risk / Return Rank

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

PMFKX
PMFKX Risk / Return Rank: 9393
Overall Rank
PMFKX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PMFKX Sortino Ratio Rank: 9595
Sortino Ratio Rank
PMFKX Omega Ratio Rank: 9595
Omega Ratio Rank
PMFKX Calmar Ratio Rank: 8989
Calmar Ratio Rank
PMFKX Martin Ratio Rank: 9292
Martin Ratio Rank

RICGX
RICGX Risk / Return Rank: 4949
Overall Rank
RICGX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RICGX Sortino Ratio Rank: 4949
Sortino Ratio Rank
RICGX Omega Ratio Rank: 4949
Omega Ratio Rank
RICGX Calmar Ratio Rank: 5050
Calmar Ratio Rank
RICGX Martin Ratio Rank: 5353
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.

PMFKX vs. RICGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) 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.


PMFKXRICGXDifference

Sharpe ratio

Return per unit of total volatility

2.46

0.89

+1.58

Sortino ratio

Return per unit of downside risk

3.11

1.37

+1.74

Omega ratio

Gain probability vs. loss probability

1.53

1.20

+0.33

Calmar ratio

Return relative to maximum drawdown

2.37

1.21

+1.16

Martin ratio

Return relative to average drawdown

11.27

5.15

+6.13

PMFKX vs. RICGX - Sharpe Ratio Comparison

The current PMFKX Sharpe Ratio is 2.46, which is higher than the RICGX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of PMFKX and RICGX, 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


PMFKXRICGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

0.89

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

0.78

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.19

0.79

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

0.84

+0.20

Correlation

The correlation between PMFKX and RICGX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PMFKX vs. RICGX - Dividend Comparison

PMFKX's dividend yield for the trailing twelve months is around 6.04%, less than RICGX's 11.84% yield.


TTM20252024202320222021202020192018201720162015
PMFKX
Victory Pioneer Multi-Asset Income Class R-6
6.04%6.54%5.52%4.87%4.77%5.75%5.64%6.05%6.13%6.88%5.74%6.20%
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

PMFKX vs. RICGX - Drawdown Comparison

The maximum PMFKX drawdown since its inception was -24.13%, smaller than the maximum RICGX drawdown of -31.06%. Use the drawdown chart below to compare losses from any high point for PMFKX and RICGX.


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Drawdown Indicators


PMFKXRICGXDifference

Max Drawdown

Largest peak-to-trough decline

-24.13%

-31.06%

+6.93%

Max Drawdown (1Y)

Largest decline over 1 year

-7.11%

-10.76%

+3.65%

Max Drawdown (5Y)

Largest decline over 5 years

-13.99%

-24.14%

+10.15%

Max Drawdown (10Y)

Largest decline over 10 years

-24.13%

-31.06%

+6.93%

Current Drawdown

Current decline from peak

-3.45%

-10.03%

+6.58%

Average Drawdown

Average peak-to-trough decline

-2.75%

-3.72%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

2.53%

-1.04%

Volatility

PMFKX vs. RICGX - Volatility Comparison

The current volatility for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) is 2.11%, while The Investment Company of America Class R-6 (RICGX) has a volatility of 4.61%. This indicates that PMFKX 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


PMFKXRICGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.11%

4.61%

-2.50%

Volatility (6M)

Calculated over the trailing 6-month period

4.07%

9.46%

-5.39%

Volatility (1Y)

Calculated over the trailing 1-year period

7.16%

17.37%

-10.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

15.92%

-8.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.55%

16.53%

-8.98%