FCAZX vs. MAANX
Compare and contrast key facts about Franklin Corefolio Allocation Fund (FCAZX) and Mutual of America Aggressive Allocation Fund (MAANX).
FCAZX is managed by Franklin Templeton. It was launched on Aug 14, 2003. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
FCAZX vs. MAANX - Performance Comparison
Loading graphics...
FCAZX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FCAZX Franklin Corefolio Allocation Fund | -5.44% | 14.61% | 16.27% | 25.65% | -20.52% | 16.05% | 17.45% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, FCAZX achieves a -5.44% return, which is significantly lower than MAANX's -0.83% return.
FCAZX
- 1D
- 3.05%
- 1M
- -6.42%
- YTD
- -5.44%
- 6M
- -4.05%
- 1Y
- 11.39%
- 3Y*
- 13.74%
- 5Y*
- 6.85%
- 10Y*
- 10.12%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCAZX vs. MAANX - Expense Ratio Comparison
FCAZX has a 0.16% expense ratio, which is higher than MAANX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FCAZX vs. MAANX — Risk / Return Rank
FCAZX
MAANX
FCAZX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Corefolio Allocation Fund (FCAZX) and Mutual of America Aggressive Allocation Fund (MAANX). 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.
| FCAZX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.20 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.81 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.98 | +0.03 |
Martin ratioReturn relative to average drawdown | 4.10 | 4.58 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FCAZX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.20 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.39 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.16 | +0.44 |
Correlation
The correlation between FCAZX and MAANX is 0.78, 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
FCAZX vs. MAANX - Dividend Comparison
FCAZX's dividend yield for the trailing twelve months is around 7.95%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCAZX Franklin Corefolio Allocation Fund | 7.95% | 7.51% | 7.25% | 4.44% | 8.39% | 3.94% | 7.30% | 8.49% | 6.14% | 3.09% | 4.63% | 5.17% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCAZX vs. MAANX - Drawdown Comparison
The maximum FCAZX drawdown since its inception was -32.73%, which is greater than MAANX's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for FCAZX and MAANX.
Loading graphics...
Drawdown Indicators
| FCAZX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -29.21% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -10.72% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.53% | -22.63% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | — | — |
Current DrawdownCurrent decline from peak | -8.26% | -5.86% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -5.72% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.81% | +0.11% |
Volatility
FCAZX vs. MAANX - Volatility Comparison
Franklin Corefolio Allocation Fund (FCAZX) has a higher volatility of 6.01% compared to Mutual of America Aggressive Allocation Fund (MAANX) at 4.39%. This indicates that FCAZX's price experiences larger fluctuations and is considered to be riskier than MAANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FCAZX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 4.39% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 8.48% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.44% | 15.67% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 16.35% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 385.82% | -369.01% |