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 | 29.92% | 29.68% |
| 1Y Return | 46.68% | 44.77% |
| 3Y Return (Ann) | 6.42% | 12.43% |
| 5Y Return (Ann) | 16.89% | 23.14% |
| 10Y Return (Ann) | 14.37% | 21.13% |
| Sharpe Ratio | 2.99 | 2.06 |
| Sortino Ratio | 3.89 | 2.64 |
| Omega Ratio | 1.54 | 1.36 |
| Calmar Ratio | 2.42 | 2.88 |
| Martin Ratio | 19.66 | 10.37 |
| Ulcer Index | 2.31% | 4.23% |
| Daily Std Dev | 15.18% | 21.32% |
| Max Drawdown | -36.19% | -54.81% |
| Current Drawdown | 0.00% | -0.13% |
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
The year-to-date returns for both stocks are quite close, with RGAGX having a 29.92% return and VITAX slightly lower at 29.68%. Over the past 10 years, RGAGX has underperformed VITAX with an annualized return of 14.37%, while VITAX has yielded a comparatively higher 21.13% 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 0.69%, more than VITAX's 0.60% 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.30% | 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 4.49%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.33%. 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.