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RNPGX vs. AIVSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RNPGX vs. AIVSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds New Perspective Fund Class R-6 (RNPGX) and American Funds Investment Company of America Class A (AIVSX). The values are adjusted to include any dividend payments, if applicable.

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RNPGX vs. AIVSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNPGX
American Funds New Perspective Fund Class R-6
-5.22%21.71%17.13%25.06%-25.70%18.00%33.88%31.22%-5.71%29.31%
AIVSX
American Funds Investment Company of America Class A
-4.87%20.47%24.90%28.56%-15.50%25.10%14.47%24.10%-8.21%19.54%

Returns By Period

In the year-to-date period, RNPGX achieves a -5.22% return, which is significantly lower than AIVSX's -4.87% return. Both investments have delivered pretty close results over the past 10 years, with RNPGX having a 12.74% annualized return and AIVSX not far ahead at 12.88%.


RNPGX

1D
3.11%
1M
-6.91%
YTD
-5.22%
6M
-3.48%
1Y
16.89%
3Y*
15.27%
5Y*
7.39%
10Y*
12.74%

AIVSX

1D
3.05%
1M
-5.90%
YTD
-4.87%
6M
-3.21%
1Y
17.66%
3Y*
20.05%
5Y*
12.46%
10Y*
12.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RNPGX vs. AIVSX - Expense Ratio Comparison

RNPGX has a 0.42% expense ratio, which is lower than AIVSX's 0.57% expense ratio.


Return for Risk

RNPGX vs. AIVSX — Risk / Return Rank

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

RNPGX
RNPGX Risk / Return Rank: 5656
Overall Rank
RNPGX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RNPGX Sortino Ratio Rank: 5858
Sortino Ratio Rank
RNPGX Omega Ratio Rank: 5151
Omega Ratio Rank
RNPGX Calmar Ratio Rank: 6060
Calmar Ratio Rank
RNPGX Martin Ratio Rank: 6060
Martin Ratio Rank

AIVSX
AIVSX Risk / Return Rank: 6363
Overall Rank
AIVSX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
AIVSX Sortino Ratio Rank: 5959
Sortino Ratio Rank
AIVSX Omega Ratio Rank: 5757
Omega Ratio Rank
AIVSX Calmar Ratio Rank: 7272
Calmar Ratio Rank
AIVSX Martin Ratio Rank: 7474
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.

RNPGX vs. AIVSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds New Perspective Fund Class R-6 (RNPGX) and American Funds Investment Company of America Class A (AIVSX). 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.


RNPGXAIVSXDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.04

0.00

Sortino ratio

Return per unit of downside risk

1.58

1.59

-0.01

Omega ratio

Gain probability vs. loss probability

1.22

1.23

-0.01

Calmar ratio

Return relative to maximum drawdown

1.45

1.72

-0.27

Martin ratio

Return relative to average drawdown

5.93

7.16

-1.23

RNPGX vs. AIVSX - Sharpe Ratio Comparison

The current RNPGX Sharpe Ratio is 1.04, which is comparable to the AIVSX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of RNPGX and AIVSX, 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


RNPGXAIVSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.04

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.78

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.78

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.67

-0.02

Correlation

The correlation between RNPGX and AIVSX 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

RNPGX vs. AIVSX - Dividend Comparison

RNPGX's dividend yield for the trailing twelve months is around 7.25%, less than AIVSX's 11.17% yield.


TTM20252024202320222021202020192018201720162015
RNPGX
American Funds New Perspective Fund Class R-6
7.25%6.87%5.45%5.67%4.53%7.31%4.41%4.47%7.95%5.80%4.20%6.46%
AIVSX
American Funds Investment Company of America Class A
11.17%10.60%9.29%4.96%6.12%6.94%1.65%6.15%9.61%7.08%5.48%8.95%

Drawdowns

RNPGX vs. AIVSX - Drawdown Comparison

The maximum RNPGX drawdown since its inception was -34.25%, smaller than the maximum AIVSX drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for RNPGX and AIVSX.


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Drawdown Indicators


RNPGXAIVSXDifference

Max Drawdown

Largest peak-to-trough decline

-34.25%

-50.90%

+16.65%

Max Drawdown (1Y)

Largest decline over 1 year

-11.75%

-10.76%

-0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-34.25%

-24.31%

-9.94%

Max Drawdown (10Y)

Largest decline over 10 years

-34.25%

-31.09%

-3.16%

Current Drawdown

Current decline from peak

-8.68%

-7.34%

-1.34%

Average Drawdown

Average peak-to-trough decline

-5.59%

-5.93%

+0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

2.59%

+0.29%

Volatility

RNPGX vs. AIVSX - Volatility Comparison

American Funds New Perspective Fund Class R-6 (RNPGX) has a higher volatility of 6.24% compared to American Funds Investment Company of America Class A (AIVSX) at 5.75%. This indicates that RNPGX's price experiences larger fluctuations and is considered to be riskier than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RNPGXAIVSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.24%

5.75%

+0.49%

Volatility (6M)

Calculated over the trailing 6-month period

10.33%

9.93%

+0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

17.03%

17.56%

-0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.15%

15.96%

+1.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

16.55%

+1.22%