TAIAX vs. RERGX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
TAIAX is managed by American Funds. It was launched on May 17, 2012. RERGX is managed by American Funds.
Performance
TAIAX vs. RERGX - Performance Comparison
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TAIAX vs. RERGX - 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% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | -2.84% | 29.34% | 3.00% | 16.11% | -22.77% | 2.84% | 25.27% | 27.40% | -17.33% | 31.19% |
Returns By Period
In the year-to-date period, TAIAX achieves a -1.07% return, which is significantly higher than RERGX's -2.84% return. Over the past 10 years, TAIAX has underperformed RERGX with an annualized return of 7.28%, while RERGX has yielded a comparatively higher 7.97% 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%
RERGX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.96%
- 1Y
- 21.57%
- 3Y*
- 11.01%
- 5Y*
- 3.33%
- 10Y*
- 7.97%
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TAIAX vs. RERGX - Expense Ratio Comparison
TAIAX has a 0.34% expense ratio, which is lower than RERGX's 0.46% expense ratio.
Return for Risk
TAIAX vs. RERGX — Risk / Return Rank
TAIAX
RERGX
TAIAX vs. RERGX - 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 EuroPacific Growth Fund Class R-6 (RERGX). 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 | RERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.38 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.87 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.68 | +0.09 |
Martin ratioReturn relative to average drawdown | 7.56 | 6.37 | +1.19 |
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 | RERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.38 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.20 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.48 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.38 | +0.62 |
Correlation
The correlation between TAIAX and RERGX is 0.83, 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. RERGX - Dividend Comparison
TAIAX's dividend yield for the trailing twelve months is around 5.23%, less than RERGX's 14.36% 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% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 14.36% | 13.95% | 4.96% | 3.95% | 2.02% | 10.19% | 0.41% | 3.14% | 3.17% | 4.99% | 1.64% | 3.43% |
Drawdowns
TAIAX vs. RERGX - Drawdown Comparison
The maximum TAIAX drawdown since its inception was -21.42%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for TAIAX and RERGX.
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Drawdown Indicators
| TAIAX | RERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -37.30% | +15.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -12.52% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -37.30% | +20.54% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | -37.30% | +15.88% |
Current DrawdownCurrent decline from peak | -4.73% | -10.11% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -9.28% | +7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 3.30% | -1.75% |
Volatility
TAIAX vs. RERGX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) is 3.33%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 7.27%. This indicates that TAIAX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIAX | RERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 7.27% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 5.06% | 11.54% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 16.40% | -8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 16.48% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 16.80% | -8.64% |