RAFGX vs. FXAIX
Compare and contrast key facts about American Funds AMCAP Fund Class R-6 (RAFGX) and Fidelity 500 Index Fund (FXAIX).
RAFGX is managed by American Funds. It was launched on May 1, 2009. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
RAFGX vs. FXAIX - Performance Comparison
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RAFGX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, RAFGX achieves a -11.73% return, which is significantly lower than FXAIX's -7.05% return. Over the past 10 years, RAFGX has underperformed FXAIX with an annualized return of 11.24%, while FXAIX has yielded a comparatively higher 13.75% 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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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RAFGX vs. FXAIX - Expense Ratio Comparison
RAFGX has a 0.33% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
RAFGX vs. FXAIX — Risk / Return Rank
RAFGX
FXAIX
RAFGX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class R-6 (RAFGX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.84 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.30 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.05 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.53 | 5.13 | -2.60 |
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
| RAFGX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.84 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.68 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.75 | -0.08 |
Correlation
The correlation between RAFGX and FXAIX is 0.96, 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
RAFGX vs. FXAIX - Dividend Comparison
RAFGX's dividend yield for the trailing twelve months is around 9.60%, more than FXAIX's 1.20% 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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
RAFGX vs. FXAIX - Drawdown Comparison
The maximum RAFGX drawdown since its inception was -35.07%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for RAFGX and FXAIX.
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Drawdown Indicators
| RAFGX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.07% | -33.79% | -1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -12.13% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -24.50% | -10.57% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -33.79% | -1.28% |
Current DrawdownCurrent decline from peak | -14.12% | -8.89% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -3.83% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.50% | +0.96% |
Volatility
RAFGX vs. FXAIX - Volatility Comparison
American Funds AMCAP Fund Class R-6 (RAFGX) has a higher volatility of 5.26% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that RAFGX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAFGX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 4.24% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 9.08% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.61% | 18.13% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 16.88% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 18.03% | +0.61% |