RFNBX vs. DFIEX
Compare and contrast key facts about American Funds Fundamental Investors Fund Class R2 (RFNBX) and DFA International Core Equity Portfolio I (DFIEX).
RFNBX is an actively managed fund by Capital Group. It was launched on May 21, 2002. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
RFNBX vs. DFIEX - Performance Comparison
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RFNBX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFNBX American Funds Fundamental Investors Fund Class R2 | -3.54% | 23.22% | 21.80% | 24.89% | -17.32% | 21.49% | 12.51% | 26.09% | -8.89% | 21.82% |
DFIEX DFA International Core Equity Portfolio I | 2.80% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, RFNBX achieves a -3.54% return, which is significantly lower than DFIEX's 2.80% return. Over the past 10 years, RFNBX has outperformed DFIEX with an annualized return of 12.21%, while DFIEX has yielded a comparatively lower 9.64% annualized return.
RFNBX
- 1D
- 2.94%
- 1M
- -7.11%
- YTD
- -3.54%
- 6M
- -0.28%
- 1Y
- 22.29%
- 3Y*
- 19.58%
- 5Y*
- 11.03%
- 10Y*
- 12.21%
DFIEX
- 1D
- 3.02%
- 1M
- -6.42%
- YTD
- 2.80%
- 6M
- 8.00%
- 1Y
- 30.46%
- 3Y*
- 16.74%
- 5Y*
- 9.40%
- 10Y*
- 9.64%
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RFNBX vs. DFIEX - Expense Ratio Comparison
RFNBX has a 1.36% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
RFNBX vs. DFIEX — Risk / Return Rank
RFNBX
DFIEX
RFNBX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors Fund Class R2 (RFNBX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| RFNBX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.95 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.92 | 2.55 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.57 | -0.53 |
Martin ratioReturn relative to average drawdown | 8.87 | 10.07 | -1.20 |
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
| RFNBX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.95 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.35 | +0.22 |
Correlation
The correlation between RFNBX and DFIEX is 0.85, 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
RFNBX vs. DFIEX - Dividend Comparison
RFNBX's dividend yield for the trailing twelve months is around 8.18%, more than DFIEX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFNBX American Funds Fundamental Investors Fund Class R2 | 8.18% | 7.90% | 8.19% | 5.13% | 4.16% | 10.27% | 0.83% | 6.20% | 8.38% | 6.54% | 3.99% | 5.32% |
DFIEX DFA International Core Equity Portfolio I | 3.14% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
RFNBX vs. DFIEX - Drawdown Comparison
The maximum RFNBX drawdown since its inception was -53.81%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for RFNBX and DFIEX.
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Drawdown Indicators
| RFNBX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.81% | -62.22% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -11.01% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -28.66% | +3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.96% | -41.04% | +7.08% |
Current DrawdownCurrent decline from peak | -8.15% | -7.75% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -12.26% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.81% | -0.20% |
Volatility
RFNBX vs. DFIEX - Volatility Comparison
The current volatility for American Funds Fundamental Investors Fund Class R2 (RFNBX) is 6.02%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 7.09%. This indicates that RFNBX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFNBX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 7.09% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 10.45% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 15.90% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 15.65% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.68% | 16.35% | +1.33% |