RGAGX vs. FXAIX
Compare and contrast key facts about American Funds The Growth Fund of America Class R-6 (RGAGX) and Fidelity 500 Index Fund (FXAIX).
RGAGX is managed by American Funds. It was launched on Dec 1, 1973. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
RGAGX vs. FXAIX - Performance Comparison
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RGAGX vs. FXAIX - 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 | -11.15% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, RGAGX achieves a -11.15% return, which is significantly lower than FXAIX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with RGAGX having a 14.34% annualized return and FXAIX not far behind at 13.75%.
RGAGX
- 1D
- -0.47%
- 1M
- -9.63%
- YTD
- -11.15%
- 6M
- -9.74%
- 1Y
- 13.94%
- 3Y*
- 19.23%
- 5Y*
- 8.87%
- 10Y*
- 14.34%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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RGAGX vs. FXAIX - Expense Ratio Comparison
RGAGX has a 0.30% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
RGAGX vs. FXAIX — Risk / Return Rank
RGAGX
FXAIX
RGAGX vs. FXAIX - 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 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.84 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.30 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.05 | -0.27 |
Martin ratioReturn relative to average drawdown | 3.04 | 5.13 | -2.09 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.84 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.68 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.77 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.75 | +0.04 |
Correlation
The correlation between RGAGX and FXAIX 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. FXAIX - Dividend Comparison
RGAGX's dividend yield for the trailing twelve months is around 12.37%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | 12.37% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
RGAGX vs. FXAIX - Drawdown Comparison
The maximum RGAGX drawdown since its inception was -36.19%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for RGAGX and FXAIX.
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Drawdown Indicators
| RGAGX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.19% | -33.79% | -2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -12.13% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -24.50% | -11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | -33.79% | -2.40% |
Current DrawdownCurrent decline from peak | -13.71% | -8.89% | -4.82% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -3.83% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.50% | +1.05% |
Volatility
RGAGX vs. FXAIX - Volatility Comparison
American Funds The Growth Fund of America Class R-6 (RGAGX) has a higher volatility of 5.45% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that RGAGX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGAGX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 4.24% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 9.08% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.75% | 18.13% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 16.88% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 18.03% | +1.58% |