RGAGX vs. AIVSX
Compare and contrast key facts about American Funds The Growth Fund of America Class R-6 (RGAGX) and American Funds Investment Company of America Class A (AIVSX).
RGAGX is managed by American Funds. It was launched on Dec 1, 1973. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
RGAGX vs. AIVSX - Performance Comparison
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RGAGX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | -7.02% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
AIVSX American Funds Investment Company of America Class A | -4.18% | 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, RGAGX achieves a -7.02% return, which is significantly lower than AIVSX's -4.18% return. Over the past 10 years, RGAGX has outperformed AIVSX with an annualized return of 14.86%, while AIVSX has yielded a comparatively lower 12.96% annualized return.
RGAGX
- 1D
- 1.05%
- 1M
- -4.01%
- YTD
- -7.02%
- 6M
- -6.46%
- 1Y
- 17.22%
- 3Y*
- 21.05%
- 5Y*
- 9.52%
- 10Y*
- 14.86%
AIVSX
- 1D
- 0.72%
- 1M
- -4.09%
- YTD
- -4.18%
- 6M
- -2.66%
- 1Y
- 17.88%
- 3Y*
- 20.34%
- 5Y*
- 12.62%
- 10Y*
- 12.96%
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RGAGX vs. AIVSX - Expense Ratio Comparison
RGAGX has a 0.30% expense ratio, which is lower than AIVSX's 0.57% expense ratio.
Return for Risk
RGAGX vs. AIVSX — Risk / Return Rank
RGAGX
AIVSX
RGAGX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Growth Fund of America Class R-6 (RGAGX) 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.
| RGAGX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.06 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.62 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.77 | -0.36 |
Martin ratioReturn relative to average drawdown | 5.24 | 7.25 | -2.01 |
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
| RGAGX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.06 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.79 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.67 | +0.13 |
Correlation
The correlation between RGAGX and AIVSX is 0.95, 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
RGAGX vs. AIVSX - Dividend Comparison
RGAGX's dividend yield for the trailing twelve months is around 11.82%, more than AIVSX's 11.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | 11.82% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
AIVSX American Funds Investment Company of America Class A | 11.09% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
RGAGX vs. AIVSX - Drawdown Comparison
The maximum RGAGX drawdown since its inception was -36.19%, smaller than the maximum AIVSX drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for RGAGX and AIVSX.
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Drawdown Indicators
| RGAGX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.19% | -50.90% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -10.08% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -24.31% | -11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | -31.09% | -5.10% |
Current DrawdownCurrent decline from peak | -9.70% | -6.67% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -5.93% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.62% | +1.05% |
Volatility
RGAGX vs. AIVSX - Volatility Comparison
American Funds The Growth Fund of America Class R-6 (RGAGX) has a higher volatility of 6.78% compared to American Funds Investment Company of America Class A (AIVSX) at 5.75%. This indicates that RGAGX'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
| RGAGX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 5.75% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.17% | 9.95% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 17.57% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 15.96% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 16.55% | +3.09% |