FDVLX vs. TGFTX
Compare and contrast key facts about Fidelity Value Fund (FDVLX) and TCW Artificial Intelligence Equity Fund (TGFTX).
FDVLX is managed by Fidelity. It was launched on Dec 1, 1978. TGFTX is managed by TCW. It was launched on Aug 30, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDVLX or TGFTX.
Key characteristics
| FDVLX | TGFTX |
|---|
Correlation
The correlation between FDVLX and TGFTX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FDVLX vs. TGFTX - Performance Comparison
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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FDVLX vs. TGFTX - Expense Ratio Comparison
FDVLX has a 0.79% expense ratio, which is lower than TGFTX's 0.90% expense ratio.
Risk-Adjusted Performance
FDVLX vs. TGFTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) and TCW Artificial Intelligence Equity Fund (TGFTX). 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
FDVLX vs. TGFTX - Dividend Comparison
FDVLX's dividend yield for the trailing twelve months is around 0.90%, while TGFTX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 0.90% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.94% | 1.83% |
TGFTX TCW Artificial Intelligence Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDVLX vs. TGFTX - Drawdown Comparison
Volatility
FDVLX vs. TGFTX - Volatility Comparison
Fidelity Value Fund (FDVLX) has a higher volatility of 4.91% compared to TCW Artificial Intelligence Equity Fund (TGFTX) at 0.00%. This indicates that FDVLX's price experiences larger fluctuations and is considered to be riskier than TGFTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.