RNPGX vs. DFISX
Compare and contrast key facts about American Funds New Perspective Fund Class R-6 (RNPGX) and DFA International Small Company Portfolio (DFISX).
RNPGX is managed by American Funds. It was launched on Aug 1, 2008. DFISX is managed by Dimensional Fund Advisors LP. It was launched on Sep 30, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RNPGX or DFISX.
Key characteristics
| RNPGX | DFISX | |
|---|---|---|
| YTD Return | 17.09% | 11.59% |
| 1Y Return | 27.45% | 20.55% |
| 3Y Return (Ann) | 4.46% | 1.97% |
| 5Y Return (Ann) | 13.42% | 7.92% |
| 10Y Return (Ann) | 11.71% | 6.09% |
| Sharpe Ratio | 2.02 | 1.46 |
| Daily Std Dev | 13.13% | 13.80% |
| Max Drawdown | -34.25% | -60.66% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between RNPGX and DFISX is 0.85, 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
RNPGX vs. DFISX - Performance Comparison
In the year-to-date period, RNPGX achieves a 17.09% return, which is significantly higher than DFISX's 11.59% return. Over the past 10 years, RNPGX has outperformed DFISX with an annualized return of 11.71%, while DFISX has yielded a comparatively lower 6.09% 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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RNPGX vs. DFISX - Expense Ratio Comparison
RNPGX has a 0.42% expense ratio, which is higher than DFISX's 0.39% expense ratio.
Risk-Adjusted Performance
RNPGX vs. DFISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds New Perspective Fund Class R-6 (RNPGX) and DFA International Small Company Portfolio (DFISX). 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
RNPGX vs. DFISX - Dividend Comparison
RNPGX's dividend yield for the trailing twelve months is around 4.84%, more than DFISX's 2.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNPGX American Funds New Perspective Fund Class R-6 | 4.84% | 5.67% | 4.53% | 7.31% | 4.41% | 4.47% | 7.95% | 5.80% | 4.20% | 6.46% | 8.26% | 6.90% |
DFISX DFA International Small Company Portfolio | 2.60% | 3.01% | 3.51% | 6.17% | 1.71% | 4.54% | 7.74% | 5.52% | 5.28% | 4.47% | 5.99% | 5.26% |
Drawdowns
RNPGX vs. DFISX - Drawdown Comparison
The maximum RNPGX drawdown since its inception was -34.25%, smaller than the maximum DFISX drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for RNPGX and DFISX. For additional features, visit the drawdowns tool.
Volatility
RNPGX vs. DFISX - Volatility Comparison
American Funds New Perspective Fund Class R-6 (RNPGX) and DFA International Small Company Portfolio (DFISX) have volatilities of 4.52% and 4.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.