TAIAX vs. BERIX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and Chartwell Income Fund (BERIX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
TAIAX vs. BERIX - Performance Comparison
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TAIAX vs. BERIX - 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% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, TAIAX achieves a -2.55% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, TAIAX has outperformed BERIX with an annualized return of 7.12%, while BERIX has yielded a comparatively lower 4.99% 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%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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TAIAX vs. BERIX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
TAIAX vs. BERIX — Risk / Return Rank
TAIAX
BERIX
TAIAX vs. BERIX - 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 Chartwell Income Fund (BERIX). 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 | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.54 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.78 | 3.26 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.52 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.62 | -3.19 |
Martin ratioReturn relative to average drawdown | 6.24 | 17.20 | -10.96 |
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 | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.54 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.84 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.84 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 1.07 | -0.08 |
Correlation
The correlation between TAIAX and BERIX is 0.71, 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. BERIX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.31%, more than BERIX's 3.58% 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% |
BERIX Chartwell Income Fund | 3.02% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
TAIAX vs. BERIX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for TAIAX and BERIX.
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Drawdown Indicators
| TAIAX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -20.34% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -2.95% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -15.73% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | -20.34% | -1.08% |
Current DrawdownCurrent decline from peak | -6.16% | -1.25% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -2.60% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 0.79% | +0.73% |
Volatility
TAIAX vs. BERIX - Volatility Comparison
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) has a higher volatility of 2.80% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that TAIAX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIAX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 1.47% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 4.28% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 5.38% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.54% | 5.94% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.14% | 6.00% | +2.14% |