TAIAX vs. ABALX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and American Funds American Balanced Fund Class A (ABALX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. ABALX is managed by American Funds. It was launched on Jul 26, 1975.
Performance
TAIAX vs. ABALX - Performance Comparison
Loading graphics...
TAIAX vs. ABALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -1.07% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
ABALX American Funds American Balanced Fund Class A | -1.12% | 18.45% | 14.63% | 13.65% | -12.13% | 15.75% | 10.85% | 18.60% | -3.35% | 14.69% |
Returns By Period
The year-to-date returns for both stocks are quite close, with TAIAX having a -1.07% return and ABALX slightly lower at -1.12%. Over the past 10 years, TAIAX has underperformed ABALX with an annualized return of 7.28%, while ABALX has yielded a comparatively higher 9.17% annualized return.
TAIAX
- 1D
- 1.52%
- 1M
- -4.24%
- YTD
- -1.07%
- 6M
- 1.19%
- 1Y
- 11.00%
- 3Y*
- 10.32%
- 5Y*
- 6.15%
- 10Y*
- 7.28%
ABALX
- 1D
- 1.79%
- 1M
- -4.88%
- YTD
- -1.12%
- 6M
- 2.08%
- 1Y
- 16.95%
- 3Y*
- 14.07%
- 5Y*
- 8.20%
- 10Y*
- 9.17%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TAIAX vs. ABALX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is lower than ABALX's 0.56% expense ratio.
Return for Risk
TAIAX vs. ABALX — Risk / Return Rank
TAIAX
ABALX
TAIAX vs. ABALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and American Funds American Balanced Fund Class A (ABALX). 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.
| TAIAX | ABALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.56 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.28 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.43 | -0.67 |
Martin ratioReturn relative to average drawdown | 7.56 | 10.15 | -2.58 |
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
| TAIAX | ABALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.56 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.79 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.87 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.79 | +0.21 |
Correlation
The correlation between TAIAX and ABALX is 0.94, 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
TAIAX vs. ABALX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.23%, less than ABALX's 8.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.23% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
ABALX American Funds American Balanced Fund Class A | 8.39% | 8.27% | 6.87% | 2.05% | 2.30% | 4.30% | 4.35% | 3.49% | 5.49% | 4.72% | 4.24% | 5.60% |
Drawdowns
TAIAX vs. ABALX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, smaller than the maximum ABALX drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for TAIAX and ABALX.
Loading graphics...
Drawdown Indicators
| TAIAX | ABALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -40.20% | +18.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -7.33% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -18.76% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | -22.34% | +0.92% |
Current DrawdownCurrent decline from peak | -4.73% | -5.37% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -3.86% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.76% | -0.21% |
Volatility
TAIAX vs. ABALX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is 3.33%, while American Funds American Balanced Fund Class A (ABALX) has a volatility of 3.89%. This indicates that TAIAX experiences smaller price fluctuations and is considered to be less risky than ABALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TAIAX | ABALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.89% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 5.06% | 6.96% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 11.22% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 10.45% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 10.63% | -2.47% |