TAIAX vs. ANCFX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and American Funds Fundamental Investors Class A (ANCFX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. ANCFX is managed by American Funds. It was launched on Jan 8, 1978.
Performance
TAIAX vs. ANCFX - Performance Comparison
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TAIAX vs. ANCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -2.55% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
ANCFX American Funds Fundamental Investors Class A | -3.35% | 24.21% | 22.73% | 25.86% | -16.66% | 22.43% | 14.92% | 27.07% | -8.13% | 22.80% |
Returns By Period
In the year-to-date period, TAIAX achieves a -2.55% return, which is significantly higher than ANCFX's -3.35% return. Over the past 10 years, TAIAX has underperformed ANCFX with an annualized return of 7.12%, while ANCFX has yielded a comparatively higher 13.25% annualized return.
TAIAX
- 1D
- -0.12%
- 1M
- -5.95%
- YTD
- -2.55%
- 6M
- -0.09%
- 1Y
- 9.69%
- 3Y*
- 9.76%
- 5Y*
- 5.95%
- 10Y*
- 7.12%
ANCFX
- 1D
- 2.96%
- 1M
- -7.05%
- YTD
- -3.35%
- 6M
- 0.12%
- 1Y
- 23.25%
- 3Y*
- 20.52%
- 5Y*
- 11.90%
- 10Y*
- 13.25%
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TAIAX vs. ANCFX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is lower than ANCFX's 0.59% expense ratio.
Return for Risk
TAIAX vs. ANCFX — Risk / Return Rank
TAIAX
ANCFX
TAIAX vs. ANCFX - 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 Fundamental Investors Class A (ANCFX). 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 | ANCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.33 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.00 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.13 | -0.70 |
Martin ratioReturn relative to average drawdown | 6.24 | 9.34 | -3.11 |
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
| TAIAX | ANCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.33 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.72 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.75 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.62 | +0.37 |
Correlation
The correlation between TAIAX and ANCFX is 0.93, 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. ANCFX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.31%, less than ANCFX's 8.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.31% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
ANCFX American Funds Fundamental Investors Class A | 8.85% | 8.54% | 8.90% | 5.80% | 4.98% | 10.97% | 2.61% | 6.91% | 9.31% | 7.28% | 4.71% | 6.08% |
Drawdowns
TAIAX vs. ANCFX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, smaller than the maximum ANCFX drawdown of -53.29%. Use the drawdown chart below to compare losses from any high point for TAIAX and ANCFX.
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Drawdown Indicators
| TAIAX | ANCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -53.29% | +31.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -11.35% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -25.07% | +8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | -33.93% | +12.51% |
Current DrawdownCurrent decline from peak | -6.16% | -8.02% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -7.34% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.59% | -1.07% |
Volatility
TAIAX vs. ANCFX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is 2.80%, while American Funds Fundamental Investors Class A (ANCFX) has a volatility of 6.04%. This indicates that TAIAX experiences smaller price fluctuations and is considered to be less risky than ANCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIAX | ANCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 6.04% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 11.03% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 18.13% | -10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.54% | 16.72% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.14% | 17.67% | -9.53% |