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RIDAX vs. SFLNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RIDAX vs. SFLNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Income Fund of America Class R-1 (RIDAX) and Schwab Fundamental US Large Company Index Fund (SFLNX). The values are adjusted to include any dividend payments, if applicable.

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RIDAX vs. SFLNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RIDAX
The Income Fund of America Class R-1
1.29%16.83%9.49%6.16%-7.14%16.47%3.68%17.57%-6.06%11.86%
SFLNX
Schwab Fundamental US Large Company Index Fund
0.72%17.02%16.78%18.16%-6.89%31.64%9.12%28.91%-7.43%17.08%

Returns By Period

In the year-to-date period, RIDAX achieves a 1.29% return, which is significantly higher than SFLNX's 0.72% return. Over the past 10 years, RIDAX has underperformed SFLNX with an annualized return of 7.35%, while SFLNX has yielded a comparatively higher 13.03% annualized return.


RIDAX

1D
0.23%
1M
-5.77%
YTD
1.29%
6M
3.84%
1Y
13.29%
3Y*
10.98%
5Y*
7.05%
10Y*
7.35%

SFLNX

1D
-0.25%
1M
-5.58%
YTD
0.72%
6M
4.57%
1Y
17.69%
3Y*
16.33%
5Y*
11.76%
10Y*
13.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RIDAX vs. SFLNX - Expense Ratio Comparison

RIDAX has a 1.36% expense ratio, which is higher than SFLNX's 0.25% expense ratio.


Return for Risk

RIDAX vs. SFLNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIDAX
RIDAX Risk / Return Rank: 7676
Overall Rank
RIDAX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
RIDAX Sortino Ratio Rank: 7979
Sortino Ratio Rank
RIDAX Omega Ratio Rank: 7777
Omega Ratio Rank
RIDAX Calmar Ratio Rank: 6868
Calmar Ratio Rank
RIDAX Martin Ratio Rank: 7777
Martin Ratio Rank

SFLNX
SFLNX Risk / Return Rank: 6767
Overall Rank
SFLNX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SFLNX Sortino Ratio Rank: 6969
Sortino Ratio Rank
SFLNX Omega Ratio Rank: 7171
Omega Ratio Rank
SFLNX Calmar Ratio Rank: 6060
Calmar Ratio Rank
SFLNX Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIDAX vs. SFLNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Income Fund of America Class R-1 (RIDAX) and Schwab Fundamental US Large Company Index Fund (SFLNX). 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.


RIDAXSFLNXDifference

Sharpe ratio

Return per unit of total volatility

1.46

1.17

+0.29

Sortino ratio

Return per unit of downside risk

2.01

1.69

+0.32

Omega ratio

Gain probability vs. loss probability

1.30

1.26

+0.04

Calmar ratio

Return relative to maximum drawdown

1.58

1.37

+0.21

Martin ratio

Return relative to average drawdown

7.44

6.61

+0.83

RIDAX vs. SFLNX - Sharpe Ratio Comparison

The current RIDAX Sharpe Ratio is 1.46, which is comparable to the SFLNX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of RIDAX and SFLNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIDAXSFLNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

1.17

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.77

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.71

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.50

+0.17

Correlation

The correlation between RIDAX and SFLNX 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

RIDAX vs. SFLNX - Dividend Comparison

RIDAX's dividend yield for the trailing twelve months is around 9.14%, more than SFLNX's 1.66% yield.


TTM20252024202320222021202020192018201720162015
RIDAX
The Income Fund of America Class R-1
9.14%9.24%5.14%2.38%6.20%5.92%2.09%4.25%6.58%3.68%2.32%4.26%
SFLNX
Schwab Fundamental US Large Company Index Fund
1.66%1.68%1.78%1.86%2.09%4.78%6.17%5.33%9.69%3.28%7.23%5.68%

Drawdowns

RIDAX vs. SFLNX - Drawdown Comparison

The maximum RIDAX drawdown since its inception was -42.37%, smaller than the maximum SFLNX drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for RIDAX and SFLNX.


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Drawdown Indicators


RIDAXSFLNXDifference

Max Drawdown

Largest peak-to-trough decline

-42.37%

-56.18%

+13.81%

Max Drawdown (1Y)

Largest decline over 1 year

-8.25%

-12.28%

+4.03%

Max Drawdown (5Y)

Largest decline over 5 years

-16.28%

-18.98%

+2.70%

Max Drawdown (10Y)

Largest decline over 10 years

-26.22%

-37.59%

+11.37%

Current Drawdown

Current decline from peak

-5.77%

-6.10%

+0.33%

Average Drawdown

Average peak-to-trough decline

-4.42%

-6.06%

+1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

2.55%

-0.79%

Volatility

RIDAX vs. SFLNX - Volatility Comparison

The current volatility for The Income Fund of America Class R-1 (RIDAX) is 2.91%, while Schwab Fundamental US Large Company Index Fund (SFLNX) has a volatility of 3.33%. This indicates that RIDAX experiences smaller price fluctuations and is considered to be less risky than SFLNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIDAXSFLNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.91%

3.33%

-0.42%

Volatility (6M)

Calculated over the trailing 6-month period

5.47%

7.95%

-2.48%

Volatility (1Y)

Calculated over the trailing 1-year period

9.48%

16.16%

-6.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.46%

15.32%

-5.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.67%

18.40%

-7.73%