TRRIX vs. AGTHX
Compare and contrast key facts about T. Rowe Price Retirement Balanced Fund (TRRIX) and American Funds The Growth Fund of America Class A (AGTHX).
TRRIX is managed by T. Rowe Price. It was launched on Sep 30, 2002. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
TRRIX vs. AGTHX - Performance Comparison
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TRRIX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRRIX T. Rowe Price Retirement Balanced Fund | -0.42% | 12.43% | 9.69% | 11.34% | -13.16% | 8.63% | 11.48% | 15.32% | -3.29% | 10.38% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, TRRIX achieves a -0.42% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, TRRIX has underperformed AGTHX with an annualized return of 6.32%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
TRRIX
- 1D
- 1.24%
- 1M
- -3.27%
- YTD
- -0.42%
- 6M
- 1.24%
- 1Y
- 10.17%
- 3Y*
- 9.56%
- 5Y*
- 4.61%
- 10Y*
- 6.32%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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TRRIX vs. AGTHX - Expense Ratio Comparison
TRRIX has a 0.49% expense ratio, which is lower than AGTHX's 0.61% expense ratio.
Return for Risk
TRRIX vs. AGTHX — Risk / Return Rank
TRRIX
AGTHX
TRRIX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement Balanced Fund (TRRIX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| TRRIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.84 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.34 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.26 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.70 | 4.78 | +2.92 |
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
| TRRIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.84 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.45 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.73 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.68 | +0.12 |
Correlation
The correlation between TRRIX and AGTHX is 0.87, 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
TRRIX vs. AGTHX - Dividend Comparison
TRRIX's dividend yield for the trailing twelve months is around 6.17%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRRIX T. Rowe Price Retirement Balanced Fund | 6.17% | 6.14% | 5.49% | 4.12% | 10.15% | 12.67% | 9.27% | 3.39% | 7.01% | 5.07% | 3.40% | 3.44% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
TRRIX vs. AGTHX - Drawdown Comparison
The maximum TRRIX drawdown since its inception was -27.77%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for TRRIX and AGTHX.
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Drawdown Indicators
| TRRIX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.77% | -51.91% | +24.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.29% | -13.76% | +8.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -36.38% | +18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -18.57% | -36.38% | +17.81% |
Current DrawdownCurrent decline from peak | -3.61% | -10.70% | +7.09% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -9.23% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 3.63% | -2.32% |
Volatility
TRRIX vs. AGTHX - Volatility Comparison
The current volatility for T. Rowe Price Retirement Balanced Fund (TRRIX) is 2.80%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that TRRIX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRRIX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 6.76% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.76% | 12.13% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.29% | 21.01% | -13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.07% | 20.23% | -13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.20% | 19.64% | -12.44% |