RAFGX vs. DEMIX
Compare and contrast key facts about American Funds AMCAP Fund Class R-6 (RAFGX) and Delaware Emerging Markets Fund (DEMIX).
RAFGX is managed by American Funds. It was launched on May 1, 2009. DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996.
Performance
RAFGX vs. DEMIX - Performance Comparison
Loading graphics...
RAFGX vs. DEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAFGX American Funds AMCAP Fund Class R-6 | -11.73% | 18.05% | 21.50% | 31.47% | -28.42% | 24.11% | 21.80% | 26.76% | -4.08% | 22.45% |
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
Returns By Period
In the year-to-date period, RAFGX achieves a -11.73% return, which is significantly lower than DEMIX's 13.36% return. Over the past 10 years, RAFGX has underperformed DEMIX with an annualized return of 11.24%, while DEMIX has yielded a comparatively higher 14.40% annualized return.
RAFGX
- 1D
- -0.33%
- 1M
- -10.08%
- YTD
- -11.73%
- 6M
- -9.18%
- 1Y
- 11.41%
- 3Y*
- 14.76%
- 5Y*
- 7.12%
- 10Y*
- 11.24%
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RAFGX vs. DEMIX - Expense Ratio Comparison
RAFGX has a 0.33% expense ratio, which is lower than DEMIX's 1.26% expense ratio.
Return for Risk
RAFGX vs. DEMIX — Risk / Return Rank
RAFGX
DEMIX
RAFGX vs. DEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class R-6 (RAFGX) and Delaware Emerging Markets Fund (DEMIX). 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.
| RAFGX | DEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 3.11 | -2.53 |
Sortino ratioReturn per unit of downside risk | 0.97 | 3.29 | -2.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.51 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 4.81 | -4.19 |
Martin ratioReturn relative to average drawdown | 2.53 | 18.57 | -16.04 |
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
| RAFGX | DEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 3.11 | -2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.54 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.66 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.44 | +0.23 |
Correlation
The correlation between RAFGX and DEMIX is 0.68, 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
RAFGX vs. DEMIX - Dividend Comparison
RAFGX's dividend yield for the trailing twelve months is around 9.60%, less than DEMIX's 16.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAFGX American Funds AMCAP Fund Class R-6 | 9.60% | 8.47% | 8.26% | 3.75% | 7.36% | 5.83% | 4.07% | 5.10% | 8.04% | 5.58% | 4.09% | 8.78% |
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
Drawdowns
RAFGX vs. DEMIX - Drawdown Comparison
The maximum RAFGX drawdown since its inception was -35.07%, smaller than the maximum DEMIX drawdown of -63.15%. Use the drawdown chart below to compare losses from any high point for RAFGX and DEMIX.
Loading graphics...
Drawdown Indicators
| RAFGX | DEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.07% | -63.15% | +28.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -20.32% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -43.95% | +8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -46.29% | +11.22% |
Current DrawdownCurrent decline from peak | -14.12% | -19.53% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -18.54% | +13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 5.26% | -1.80% |
Volatility
RAFGX vs. DEMIX - Volatility Comparison
The current volatility for American Funds AMCAP Fund Class R-6 (RAFGX) is 5.26%, while Delaware Emerging Markets Fund (DEMIX) has a volatility of 19.15%. This indicates that RAFGX experiences smaller price fluctuations and is considered to be less risky than DEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RAFGX | DEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 19.15% | -13.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 28.50% | -17.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 33.36% | -13.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 23.11% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 21.94% | -3.30% |