TAIFX vs. FBALX
Compare and contrast key facts about American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) and Fidelity Balanced Fund (FBALX).
TAIFX is an actively managed fund by American Funds. It was launched on May 18, 2012. FBALX is managed by Fidelity. It was launched on Nov 6, 1986.
Performance
TAIFX vs. FBALX - Performance Comparison
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TAIFX vs. FBALX - 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% |
FBALX Fidelity Balanced Fund | -3.70% | 15.11% | 16.09% | 20.31% | -18.29% | 18.27% | 22.45% | 24.40% | -3.98% | 16.52% |
Returns By Period
In the year-to-date period, TAIFX achieves a -2.28% return, which is significantly higher than FBALX's -3.70% return. Over the past 10 years, TAIFX has underperformed FBALX with an annualized return of 7.11%, while FBALX has yielded a comparatively higher 10.51% 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%
FBALX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.91%
- 1Y
- 13.97%
- 3Y*
- 12.91%
- 5Y*
- 7.44%
- 10Y*
- 10.51%
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TAIFX vs. FBALX - Expense Ratio Comparison
TAIFX has a 0.70% expense ratio, which is higher than FBALX's 0.51% expense ratio.
Return for Risk
TAIFX vs. FBALX — Risk / Return Rank
TAIFX
FBALX
TAIFX vs. FBALX - 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 Fidelity Balanced Fund (FBALX). 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 | FBALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.22 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.78 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.61 | -0.14 |
Martin ratioReturn relative to average drawdown | 6.45 | 7.56 | -1.11 |
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
| TAIFX | FBALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.22 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.62 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.83 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.78 | +0.20 |
Correlation
The correlation between TAIFX and FBALX is 0.92, 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. FBALX - Dividend Comparison
TAIFX's dividend yield for the trailing twelve months is around 5.55%, less than FBALX's 5.90% 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% |
FBALX Fidelity Balanced Fund | 5.90% | 5.69% | 5.67% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.70% |
Drawdowns
TAIFX vs. FBALX - Drawdown Comparison
The maximum TAIFX drawdown since its inception was -21.43%, smaller than the maximum FBALX drawdown of -43.57%. Use the drawdown chart below to compare losses from any high point for TAIFX and FBALX.
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Drawdown Indicators
| TAIFX | FBALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -43.57% | +22.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -8.14% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -22.89% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | -26.68% | +5.25% |
Current DrawdownCurrent decline from peak | -5.85% | -6.47% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -4.39% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.74% | -0.23% |
Volatility
TAIFX vs. FBALX - Volatility Comparison
The current volatility for American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) is 2.72%, while Fidelity Balanced Fund (FBALX) has a volatility of 3.50%. This indicates that TAIFX experiences smaller price fluctuations and is considered to be less risky than FBALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIFX | FBALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.72% | 3.50% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.74% | 6.47% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.80% | 11.80% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 12.15% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.12% | 12.73% | -4.61% |