RGAGX vs. VITAX
Compare and contrast key facts about American Funds The Growth Fund of America Class R-6 (RGAGX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
RGAGX is managed by American Funds. It was launched on Dec 1, 1973. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGAGX or VITAX.
Key characteristics
| RGAGX | VITAX | |
|---|---|---|
| YTD Return | 9.81% | 4.78% |
| 1Y Return | 34.85% | 32.65% |
| 3Y Return (Ann) | 5.15% | 11.26% |
| 5Y Return (Ann) | 13.79% | 20.06% |
| 10Y Return (Ann) | 13.46% | 20.14% |
| Sharpe Ratio | 1.97 | 1.86 |
| Daily Std Dev | 18.34% | 18.32% |
| Max Drawdown | -36.19% | -54.81% |
| Current Drawdown | -2.87% | -4.35% |
Correlation
The correlation between RGAGX and VITAX is 0.90, 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. VITAX - Performance Comparison
In the year-to-date period, RGAGX achieves a 9.81% return, which is significantly higher than VITAX's 4.78% return. Over the past 10 years, RGAGX has underperformed VITAX with an annualized return of 13.46%, while VITAX has yielded a comparatively higher 20.14% 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. VITAX - Expense Ratio Comparison
RGAGX has a 0.30% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Risk-Adjusted Performance
RGAGX vs. VITAX - 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 Information Technology Index Fund Admiral Shares (VITAX). 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. VITAX - Dividend Comparison
RGAGX's dividend yield for the trailing twelve months is around 7.01%, more than VITAX's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGAGX American Funds The Growth Fund of America Class R-6 | 7.01% | 7.70% | 4.44% | 8.49% | 4.57% | 7.67% | 12.36% | 7.34% | 6.95% | 9.22% | 10.99% | 7.70% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.71% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.04% |
Drawdowns
RGAGX vs. VITAX - Drawdown Comparison
The maximum RGAGX drawdown since its inception was -36.19%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for RGAGX and VITAX. For additional features, visit the drawdowns tool.
Volatility
RGAGX vs. VITAX - Volatility Comparison
The current volatility for American Funds The Growth Fund of America Class R-6 (RGAGX) is 4.71%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.19%. This indicates that RGAGX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.