RERFX vs. AIVSX
Compare and contrast key facts about American Funds Real Estate Index Fund Class R-6 (RERFX) and American Funds Investment Company of America Class A (AIVSX).
RERFX is managed by American Funds. It was launched on Mar 31, 2023. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
RERFX vs. AIVSX - Performance Comparison
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RERFX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | -2.84% | 29.26% | 2.96% | 16.02% | -22.81% | 2.81% | 25.20% | 27.36% | -17.37% | 31.10% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, RERFX achieves a -2.84% return, which is significantly higher than AIVSX's -4.87% return. Over the past 10 years, RERFX has underperformed AIVSX with an annualized return of 7.92%, while AIVSX has yielded a comparatively higher 12.88% annualized return.
RERFX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.94%
- 1Y
- 21.51%
- 3Y*
- 10.95%
- 5Y*
- 3.28%
- 10Y*
- 7.92%
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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RERFX vs. AIVSX - Expense Ratio Comparison
RERFX has a 0.29% expense ratio, which is lower than AIVSX's 0.57% expense ratio.
Return for Risk
RERFX vs. AIVSX — Risk / Return Rank
RERFX
AIVSX
RERFX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Real Estate Index Fund Class R-6 (RERFX) and American Funds Investment Company of America Class A (AIVSX). 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.
| RERFX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.04 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.59 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.72 | -0.05 |
Martin ratioReturn relative to average drawdown | 6.36 | 7.16 | -0.80 |
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
| RERFX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.04 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.78 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.78 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.67 | -0.26 |
Correlation
The correlation between RERFX and AIVSX is 0.81, 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
RERFX vs. AIVSX - Dividend Comparison
RERFX's dividend yield for the trailing twelve months is around 14.34%, more than AIVSX's 11.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | 14.34% | 13.93% | 4.90% | 3.90% | 1.98% | 10.14% | 0.38% | 3.10% | 3.11% | 4.94% | 1.58% | 3.38% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
RERFX vs. AIVSX - Drawdown Comparison
The maximum RERFX drawdown since its inception was -53.80%, which is greater than AIVSX's maximum drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for RERFX and AIVSX.
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Drawdown Indicators
| RERFX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -50.90% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -10.76% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -24.31% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -31.09% | -6.23% |
Current DrawdownCurrent decline from peak | -10.11% | -7.34% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -5.93% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.59% | +0.71% |
Volatility
RERFX vs. AIVSX - Volatility Comparison
American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 7.27% compared to American Funds Investment Company of America Class A (AIVSX) at 5.75%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RERFX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 5.75% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 9.93% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 17.56% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 15.96% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 16.55% | +0.27% |