VFIAX vs. RGAGX
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Performance
VFIAX vs. RGAGX - Performance Comparison
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VFIAX vs. RGAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
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, VFIAX achieves a -4.35% return, which is significantly higher than RGAGX's -7.99% return. Both investments have delivered pretty close results over the past 10 years, with VFIAX having a 14.04% annualized return and RGAGX not far ahead at 14.74%.
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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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VFIAX vs. RGAGX - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is lower than RGAGX's 0.30% expense ratio.
Return for Risk
VFIAX vs. RGAGX — Risk / Return Rank
VFIAX
RGAGX
VFIAX vs. RGAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) 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.
| VFIAX | RGAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.86 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.37 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.29 | +0.23 |
Martin ratioReturn relative to average drawdown | 7.29 | 4.90 | +2.39 |
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
| VFIAX | RGAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.86 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.46 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.75 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.80 | -0.36 |
Correlation
The correlation between VFIAX and RGAGX is 0.95, 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
VFIAX vs. RGAGX - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.18%, less than RGAGX's 11.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
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
VFIAX vs. RGAGX - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for VFIAX and RGAGX.
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Drawdown Indicators
| VFIAX | RGAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -36.19% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -13.71% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -36.19% | +11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -36.19% | +2.36% |
Current DrawdownCurrent decline from peak | -6.24% | -10.64% | +4.40% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -5.53% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.62% | -1.10% |
Volatility
VFIAX vs. RGAGX - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Admiral Shares (VFIAX) is 5.35%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 6.74%. This indicates that VFIAX 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
| VFIAX | RGAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 6.74% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 12.12% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 21.00% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 20.23% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 19.64% | -1.59% |