RGAGX vs. VFIAX
Compare and contrast key facts about American Funds The Growth Fund of America Class R-6 (RGAGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
RGAGX is managed by American Funds. It was launched on Dec 1, 1973. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGAGX or VFIAX.
Key characteristics
| RGAGX | VFIAX | |
|---|---|---|
| YTD Return | 30.12% | 26.91% |
| 1Y Return | 40.84% | 34.96% |
| 3Y Return (Ann) | 6.31% | 10.19% |
| 5Y Return (Ann) | 16.66% | 15.73% |
| 10Y Return (Ann) | 14.38% | 13.39% |
| Sharpe Ratio | 2.93 | 3.06 |
| Sortino Ratio | 3.81 | 4.07 |
| Omega Ratio | 1.53 | 1.58 |
| Calmar Ratio | 2.89 | 4.45 |
| Martin Ratio | 19.12 | 20.13 |
| Ulcer Index | 2.31% | 1.87% |
| Daily Std Dev | 15.10% | 12.28% |
| Max Drawdown | -36.19% | -55.20% |
| Current Drawdown | -0.54% | -0.26% |
Correlation
The correlation between RGAGX and VFIAX 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.
Performance
RGAGX vs. VFIAX - Performance Comparison
In the year-to-date period, RGAGX achieves a 30.12% return, which is significantly higher than VFIAX's 26.91% return. Over the past 10 years, RGAGX has outperformed VFIAX with an annualized return of 14.38%, while VFIAX has yielded a comparatively lower 13.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RGAGX vs. VFIAX - Expense Ratio Comparison
RGAGX has a 0.30% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
RGAGX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Growth Fund of America Class R-6 (RGAGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
RGAGX vs. VFIAX - Dividend Comparison
RGAGX's dividend yield for the trailing twelve months is around 0.69%, less than VFIAX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | 0.69% | 0.89% | 0.72% | 0.40% | 0.53% | 1.26% | 1.09% | 0.82% | 0.93% | 1.00% | 10.99% | 7.70% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
RGAGX vs. VFIAX - Drawdown Comparison
The maximum RGAGX drawdown since its inception was -36.19%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for RGAGX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
RGAGX vs. VFIAX - Volatility Comparison
American Funds The Growth Fund of America Class R-6 (RGAGX) has a higher volatility of 4.29% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.75%. This indicates that RGAGX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.