TAIAX vs. BWBIX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and Baron WealthBuilder Fund (BWBIX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. BWBIX is managed by Baron Capital Group, Inc.. It was launched on Dec 28, 2017.
Performance
TAIAX vs. BWBIX - Performance Comparison
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TAIAX vs. BWBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -3.06% |
BWBIX Baron WealthBuilder Fund | -7.42% | 10.23% | 19.62% | 25.77% | -32.58% | 14.76% | 62.85% | 36.41% | -12.02% |
Returns By Period
In the year-to-date period, TAIAX achieves a -1.07% return, which is significantly higher than BWBIX's -7.42% 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%
BWBIX
- 1D
- 2.71%
- 1M
- -6.25%
- YTD
- -7.42%
- 6M
- -2.93%
- 1Y
- 10.39%
- 3Y*
- 11.62%
- 5Y*
- 2.90%
- 10Y*
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TAIAX vs. BWBIX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is higher than BWBIX's 0.05% expense ratio.
Return for Risk
TAIAX vs. BWBIX — Risk / Return Rank
TAIAX
BWBIX
TAIAX vs. BWBIX - 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 Baron WealthBuilder Fund (BWBIX). 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 | BWBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.54 | +0.88 |
Sortino ratioReturn per unit of downside risk | 1.99 | 0.95 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.86 | +0.91 |
Martin ratioReturn relative to average drawdown | 7.56 | 3.22 | +4.34 |
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 | BWBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.54 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.14 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.49 | +0.51 |
Correlation
The correlation between TAIAX and BWBIX is 0.82, 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. BWBIX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.23%, less than BWBIX's 8.22% 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% |
BWBIX Baron WealthBuilder Fund | 8.22% | 7.61% | 0.77% | 0.06% | 3.21% | 3.75% | 1.24% | 3.51% | 0.14% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAIAX vs. BWBIX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, smaller than the maximum BWBIX drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for TAIAX and BWBIX.
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Drawdown Indicators
| TAIAX | BWBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -39.14% | +17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -12.76% | +6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -39.14% | +22.38% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | — | — |
Current DrawdownCurrent decline from peak | -4.73% | -9.26% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -11.88% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 3.41% | -1.86% |
Volatility
TAIAX vs. BWBIX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is 3.33%, while Baron WealthBuilder Fund (BWBIX) has a volatility of 5.39%. This indicates that TAIAX experiences smaller price fluctuations and is considered to be less risky than BWBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIAX | BWBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 5.39% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 5.06% | 11.38% | -6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 19.94% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 21.19% | -13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 23.31% | -15.15% |