RGAGX vs. FDMO
Compare and contrast key facts about American Funds The Growth Fund of America Class R-6 (RGAGX) and Fidelity Momentum Factor ETF (FDMO).
RGAGX is managed by American Funds. It was launched on Dec 1, 1973. FDMO is a passively managed fund by Fidelity that tracks the performance of the Fidelity U.S. Momentum Factor Index. It was launched on Sep 12, 2016.
Performance
RGAGX vs. FDMO - Performance Comparison
Loading graphics...
RGAGX vs. FDMO - 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 | -7.99% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
FDMO Fidelity Momentum Factor ETF | -3.41% | 21.43% | 32.78% | 24.79% | -19.32% | 22.23% | 21.71% | 25.29% | -4.13% | 23.93% |
Returns By Period
In the year-to-date period, RGAGX achieves a -7.99% return, which is significantly lower than FDMO's -3.41% return.
RGAGX
- 1D
- 3.55%
- 1M
- -6.32%
- YTD
- -7.99%
- 6M
- -7.03%
- 1Y
- 17.19%
- 3Y*
- 20.63%
- 5Y*
- 9.29%
- 10Y*
- 14.74%
FDMO
- 1D
- 1.10%
- 1M
- -3.65%
- YTD
- -3.41%
- 6M
- -2.16%
- 1Y
- 24.32%
- 3Y*
- 22.93%
- 5Y*
- 13.24%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RGAGX vs. FDMO - Expense Ratio Comparison
RGAGX has a 0.30% expense ratio, which is higher than FDMO's 0.29% expense ratio.
Return for Risk
RGAGX vs. FDMO — Risk / Return Rank
RGAGX
FDMO
RGAGX vs. FDMO - 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 Fidelity Momentum Factor ETF (FDMO). 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 | FDMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.10 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.66 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.05 | -0.76 |
Martin ratioReturn relative to average drawdown | 4.90 | 7.46 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RGAGX | FDMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.10 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.70 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.73 | +0.07 |
Correlation
The correlation between RGAGX and FDMO is 0.92, 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. FDMO - Dividend Comparison
RGAGX's dividend yield for the trailing twelve months is around 11.95%, more than FDMO's 0.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | 11.95% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
FDMO Fidelity Momentum Factor ETF | 0.66% | 0.61% | 0.90% | 0.87% | 1.19% | 0.60% | 0.77% | 1.23% | 1.22% | 1.09% | 0.45% | 0.00% |
Drawdowns
RGAGX vs. FDMO - Drawdown Comparison
The maximum RGAGX drawdown since its inception was -36.19%, which is greater than FDMO's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for RGAGX and FDMO.
Loading graphics...
Drawdown Indicators
| RGAGX | FDMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.19% | -33.94% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -12.33% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -25.44% | -10.75% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | — | — |
Current DrawdownCurrent decline from peak | -10.64% | -7.73% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -5.49% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.39% | +0.23% |
Volatility
RGAGX vs. FDMO - Volatility Comparison
The current volatility for American Funds The Growth Fund of America Class R-6 (RGAGX) is 6.74%, while Fidelity Momentum Factor ETF (FDMO) has a volatility of 7.55%. This indicates that RGAGX experiences smaller price fluctuations and is considered to be less risky than FDMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RGAGX | FDMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 7.55% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 13.66% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 22.24% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 18.98% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.64% | 19.55% | +0.09% |