PortfoliosLab logoPortfoliosLab logo
RFNGX vs. AHMFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFNGX vs. AHMFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Fundamental Investors Fund Class R6 (RFNGX) and American High-Income Municipal Bond Fund Class F-2 (AHMFX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RFNGX vs. AHMFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFNGX
American Funds Fundamental Investors Fund Class R6
-6.06%24.58%22.77%26.25%-16.38%22.83%13.72%27.48%-7.09%23.15%
AHMFX
American High-Income Municipal Bond Fund Class F-2
-0.48%6.03%6.45%7.04%-12.44%5.49%4.61%9.12%1.80%9.09%

Returns By Period

In the year-to-date period, RFNGX achieves a -6.06% return, which is significantly lower than AHMFX's -0.48% return. Over the past 10 years, RFNGX has outperformed AHMFX with an annualized return of 13.18%, while AHMFX has yielded a comparatively lower 3.39% annualized return.


RFNGX

1D
-0.62%
1M
-9.87%
YTD
-6.06%
6M
-1.96%
1Y
20.82%
3Y*
19.60%
5Y*
11.85%
10Y*
13.18%

AHMFX

1D
0.07%
1M
-2.70%
YTD
-0.48%
6M
1.28%
1Y
4.18%
3Y*
5.44%
5Y*
1.81%
10Y*
3.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RFNGX vs. AHMFX - Expense Ratio Comparison

RFNGX has a 0.28% expense ratio, which is lower than AHMFX's 0.42% expense ratio.


Return for Risk

RFNGX vs. AHMFX — Risk / Return Rank

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

RFNGX
RFNGX Risk / Return Rank: 7070
Overall Rank
RFNGX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RFNGX Sortino Ratio Rank: 7171
Sortino Ratio Rank
RFNGX Omega Ratio Rank: 6565
Omega Ratio Rank
RFNGX Calmar Ratio Rank: 7070
Calmar Ratio Rank
RFNGX Martin Ratio Rank: 7777
Martin Ratio Rank

AHMFX
AHMFX Risk / Return Rank: 3939
Overall Rank
AHMFX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AHMFX Sortino Ratio Rank: 3030
Sortino Ratio Rank
AHMFX Omega Ratio Rank: 6262
Omega Ratio Rank
AHMFX Calmar Ratio Rank: 3636
Calmar Ratio Rank
AHMFX Martin Ratio Rank: 3030
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.

RFNGX vs. AHMFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors Fund Class R6 (RFNGX) and American High-Income Municipal Bond Fund Class F-2 (AHMFX). 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.


RFNGXAHMFXDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.81

+0.37

Sortino ratio

Return per unit of downside risk

1.78

1.10

+0.68

Omega ratio

Gain probability vs. loss probability

1.25

1.24

+0.01

Calmar ratio

Return relative to maximum drawdown

1.64

0.99

+0.65

Martin ratio

Return relative to average drawdown

7.35

3.26

+4.09

RFNGX vs. AHMFX - Sharpe Ratio Comparison

The current RFNGX Sharpe Ratio is 1.18, which is higher than the AHMFX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of RFNGX and AHMFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RFNGXAHMFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

0.81

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.38

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.75

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

1.52

-0.79

Correlation

The correlation between RFNGX and AHMFX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RFNGX vs. AHMFX - Dividend Comparison

RFNGX's dividend yield for the trailing twelve months is around 9.43%, more than AHMFX's 4.27% yield.


TTM20252024202320222021202020192018201720162015
RFNGX
American Funds Fundamental Investors Fund Class R6
9.43%8.82%8.91%6.10%5.33%11.29%1.77%7.21%10.67%7.56%5.01%6.01%
AHMFX
American High-Income Municipal Bond Fund Class F-2
4.27%5.58%4.04%2.97%2.71%3.44%3.60%3.68%3.88%4.19%3.74%4.19%

Drawdowns

RFNGX vs. AHMFX - Drawdown Comparison

The maximum RFNGX drawdown since its inception was -33.90%, which is greater than AHMFX's maximum drawdown of -17.65%. Use the drawdown chart below to compare losses from any high point for RFNGX and AHMFX.


Loading graphics...

Drawdown Indicators


RFNGXAHMFXDifference

Max Drawdown

Largest peak-to-trough decline

-33.90%

-17.65%

-16.25%

Max Drawdown (1Y)

Largest decline over 1 year

-11.35%

-5.60%

-5.75%

Max Drawdown (5Y)

Largest decline over 5 years

-24.88%

-17.65%

-7.23%

Max Drawdown (10Y)

Largest decline over 10 years

-33.90%

-17.65%

-16.25%

Current Drawdown

Current decline from peak

-10.62%

-2.70%

-7.92%

Average Drawdown

Average peak-to-trough decline

-4.05%

-2.38%

-1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

1.69%

+0.84%

Volatility

RFNGX vs. AHMFX - Volatility Comparison

American Funds Fundamental Investors Fund Class R6 (RFNGX) has a higher volatility of 4.97% compared to American High-Income Municipal Bond Fund Class F-2 (AHMFX) at 1.08%. This indicates that RFNGX's price experiences larger fluctuations and is considered to be riskier than AHMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RFNGXAHMFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

1.08%

+3.89%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

1.86%

+8.79%

Volatility (1Y)

Calculated over the trailing 1-year period

17.94%

6.45%

+11.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.68%

4.82%

+11.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.66%

4.53%

+13.13%