TAAGX vs. FSMAX
Compare and contrast key facts about Timothy Plan Aggressive Growth Fund (TAAGX) and Fidelity Extended Market Index Fund (FSMAX).
TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000. FSMAX is managed by Fidelity.
Performance
TAAGX vs. FSMAX - Performance Comparison
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TAAGX vs. FSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 6.37% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 27.71% | -12.17% | 19.12% |
FSMAX Fidelity Extended Market Index Fund | -4.54% | 11.40% | 16.99% | 25.36% | -26.44% | 12.41% | 32.28% | 28.01% | -9.44% | 18.04% |
Returns By Period
In the year-to-date period, TAAGX achieves a 6.37% return, which is significantly higher than FSMAX's -4.54% return. Over the past 10 years, TAAGX has outperformed FSMAX with an annualized return of 12.63%, while FSMAX has yielded a comparatively lower 10.54% annualized return.
TAAGX
- 1D
- -2.07%
- 1M
- -8.35%
- YTD
- 6.37%
- 6M
- 9.99%
- 1Y
- 43.44%
- 3Y*
- 20.72%
- 5Y*
- 10.68%
- 10Y*
- 12.63%
FSMAX
- 1D
- -1.03%
- 1M
- -7.76%
- YTD
- -4.54%
- 6M
- -4.39%
- 1Y
- 16.77%
- 3Y*
- 13.78%
- 5Y*
- 3.66%
- 10Y*
- 10.54%
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TAAGX vs. FSMAX - Expense Ratio Comparison
TAAGX has a 1.61% expense ratio, which is higher than FSMAX's 0.04% expense ratio.
Return for Risk
TAAGX vs. FSMAX — Risk / Return Rank
TAAGX
FSMAX
TAAGX vs. FSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) and Fidelity Extended Market Index Fund (FSMAX). 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.
| TAAGX | FSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.72 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.16 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.16 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.95 | +2.42 |
Martin ratioReturn relative to average drawdown | 14.54 | 3.91 | +10.63 |
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
| TAAGX | FSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.72 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.16 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.35 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.41 | -0.19 |
Correlation
The correlation between TAAGX and FSMAX is 0.91, 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
TAAGX vs. FSMAX - Dividend Comparison
TAAGX's dividend yield for the trailing twelve months is around 3.23%, more than FSMAX's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 3.23% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
FSMAX Fidelity Extended Market Index Fund | 0.60% | 0.57% | 0.48% | 1.17% | 1.90% | 7.49% | 2.14% | 4.30% | 6.09% | 5.44% | 4.85% | 6.34% |
Drawdowns
TAAGX vs. FSMAX - Drawdown Comparison
The maximum TAAGX drawdown since its inception was -62.13%, which is greater than FSMAX's maximum drawdown of -50.55%. Use the drawdown chart below to compare losses from any high point for TAAGX and FSMAX.
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Drawdown Indicators
| TAAGX | FSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -50.55% | -11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -14.64% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -36.31% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -50.55% | +16.08% |
Current DrawdownCurrent decline from peak | -9.26% | -10.26% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -12.29% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.54% | -0.73% |
Volatility
TAAGX vs. FSMAX - Volatility Comparison
Timothy Plan Aggressive Growth Fund (TAAGX) has a higher volatility of 8.55% compared to Fidelity Extended Market Index Fund (FSMAX) at 6.01%. This indicates that TAAGX's price experiences larger fluctuations and is considered to be riskier than FSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAAGX | FSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 6.01% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 13.07% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 22.79% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 22.32% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.98% | 30.19% | -8.21% |