TAIFX vs. BERIX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) and Chartwell Income Fund (BERIX).
TAIFX is an actively managed fund by American Funds. It was launched on May 18, 2012. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
TAIFX vs. BERIX - Performance Comparison
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TAIFX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | -2.28% | 13.74% | 9.96% | 11.78% | -10.23% | 12.35% | 7.41% | 15.90% | -2.19% | 14.21% |
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, TAIFX achieves a -2.28% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, TAIFX has outperformed BERIX with an annualized return of 7.11%, while BERIX has yielded a comparatively lower 4.99% annualized return.
TAIFX
- 1D
- -0.06%
- 1M
- -5.69%
- YTD
- -2.28%
- 6M
- 0.16%
- 1Y
- 10.01%
- 3Y*
- 9.98%
- 5Y*
- 5.84%
- 10Y*
- 7.11%
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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TAIFX vs. BERIX - Expense Ratio Comparison
TAIFX has a 0.70% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
TAIFX vs. BERIX — Risk / Return Rank
TAIFX
BERIX
TAIFX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) 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.
| TAIFX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 2.54 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.86 | 3.26 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.52 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.62 | -3.15 |
Martin ratioReturn relative to average drawdown | 6.45 | 17.20 | -10.75 |
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
| TAIFX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 2.54 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.84 | -0.05 |
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 TAIFX and BERIX is 0.72, 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
TAIFX vs. BERIX - Dividend Comparison
TAIFX's dividend yield for the trailing twelve months is around 5.55%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIFX American Funds Tax-Aware Conservative Growth & Income Portfolio F1 | 5.55% | 5.50% | 5.11% | 4.25% | 4.32% | 2.40% | 2.60% | 3.72% | 4.52% | 4.08% | 3.57% | 3.41% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
TAIFX vs. BERIX - Drawdown Comparison
The maximum TAIFX drawdown since its inception was -21.43%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for TAIFX and BERIX.
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Drawdown Indicators
| TAIFX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -20.34% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -2.95% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -15.73% | -1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | -20.34% | -1.09% |
Current DrawdownCurrent decline from peak | -5.85% | -1.25% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -2.60% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 0.79% | +0.72% |
Volatility
TAIFX vs. BERIX - Volatility Comparison
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) has a higher volatility of 2.72% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that TAIFX'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
| TAIFX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.72% | 1.47% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 4.74% | 4.28% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.80% | 5.38% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 5.94% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.12% | 6.00% | +2.12% |