SWDSX vs. RGAGX
Compare and contrast key facts about Schwab Dividend Equity Fund™ (SWDSX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
SWDSX is managed by Charles Schwab. It was launched on Sep 2, 2003. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
SWDSX vs. RGAGX - Performance Comparison
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SWDSX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWDSX Schwab Dividend Equity Fund™ | 1.45% | 12.31% | 17.06% | 6.92% | -5.84% | 28.24% | -4.33% | 24.32% | -12.18% | 15.40% |
RGAGX American Funds The Growth Fund of America Class R-6 | -7.99% | 20.08% | 28.41% | 37.66% | -30.53% | 19.67% | 38.30% | 29.22% | -2.88% | 26.53% |
Returns By Period
In the year-to-date period, SWDSX achieves a 1.45% return, which is significantly higher than RGAGX's -7.99% return. Over the past 10 years, SWDSX has underperformed RGAGX with an annualized return of 8.85%, while RGAGX has yielded a comparatively higher 14.74% annualized return.
SWDSX
- 1D
- 1.00%
- 1M
- -4.41%
- YTD
- 1.45%
- 6M
- 1.28%
- 1Y
- 10.68%
- 3Y*
- 13.14%
- 5Y*
- 8.88%
- 10Y*
- 8.85%
RGAGX
- 1D
- 3.55%
- 1M
- -6.32%
- YTD
- -7.99%
- 6M
- -7.03%
- 1Y
- 17.19%
- 3Y*
- 20.63%
- 5Y*
- 9.29%
- 10Y*
- 14.74%
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SWDSX vs. RGAGX - Expense Ratio Comparison
SWDSX has a 0.89% expense ratio, which is higher than RGAGX's 0.30% expense ratio.
Return for Risk
SWDSX vs. RGAGX — Risk / Return Rank
SWDSX
RGAGX
SWDSX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Dividend Equity Fund™ (SWDSX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.
| SWDSX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.86 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.37 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.29 | -0.20 |
Martin ratioReturn relative to average drawdown | 4.90 | 4.90 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWDSX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.86 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.46 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.75 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.80 | -0.32 |
Correlation
The correlation between SWDSX and RGAGX is 0.81, 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
SWDSX vs. RGAGX - Dividend Comparison
SWDSX's dividend yield for the trailing twelve months is around 0.79%, less than RGAGX's 11.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWDSX Schwab Dividend Equity Fund™ | 0.79% | 1.22% | 2.59% | 2.25% | 6.83% | 16.25% | 2.09% | 6.86% | 11.63% | 10.24% | 1.68% | 14.46% |
RGAGX American Funds The Growth Fund of America Class R-6 | 11.95% | 10.99% | 9.29% | 7.70% | 4.44% | 8.49% | 4.57% | 7.93% | 12.36% | 7.34% | 6.95% | 9.22% |
Drawdowns
SWDSX vs. RGAGX - Drawdown Comparison
The maximum SWDSX drawdown since its inception was -50.01%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for SWDSX and RGAGX.
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Drawdown Indicators
| SWDSX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.01% | -36.19% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -13.71% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -36.19% | +18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | -36.19% | -4.01% |
Current DrawdownCurrent decline from peak | -5.06% | -10.64% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -5.53% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 3.62% | -1.43% |
Volatility
SWDSX vs. RGAGX - Volatility Comparison
The current volatility for Schwab Dividend Equity Fund™ (SWDSX) is 2.96%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that SWDSX experiences smaller price fluctuations and is considered to be less risky than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWDSX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 6.74% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 12.12% | -4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 21.00% | -7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 20.23% | -6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 19.64% | -2.72% |