TDIFX vs. FNGLX
Compare and contrast key facts about Dimensional Retirement Income Fund (TDIFX) and Fidelity Advisor Freedom 2060 Fund Class Z6 (FNGLX).
TDIFX is managed by Dimensional. It was launched on Nov 1, 2015. FNGLX is managed by Fidelity. It was launched on Jun 6, 2017.
Performance
TDIFX vs. FNGLX - Performance Comparison
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TDIFX vs. FNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDIFX Dimensional Retirement Income Fund | -0.37% | 7.22% | 6.21% | 7.76% | -9.37% | 14.53% | 9.33% | 9.96% | -1.98% | 1.98% |
FNGLX Fidelity Advisor Freedom 2060 Fund Class Z6 | -3.97% | 23.45% | 13.95% | 19.61% | -17.95% | 16.30% | 17.81% | 26.88% | -7.97% | 8.02% |
Returns By Period
In the year-to-date period, TDIFX achieves a -0.37% return, which is significantly higher than FNGLX's -3.97% return.
TDIFX
- 1D
- 0.21%
- 1M
- -2.32%
- YTD
- -0.37%
- 6M
- 0.46%
- 1Y
- 5.16%
- 3Y*
- 5.69%
- 5Y*
- 4.78%
- 10Y*
- 4.75%
FNGLX
- 1D
- -0.32%
- 1M
- -9.31%
- YTD
- -3.97%
- 6M
- -0.79%
- 1Y
- 17.78%
- 3Y*
- 14.90%
- 5Y*
- 7.92%
- 10Y*
- —
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TDIFX vs. FNGLX - Expense Ratio Comparison
TDIFX has a 0.06% expense ratio, which is lower than FNGLX's 0.50% expense ratio.
Return for Risk
TDIFX vs. FNGLX — Risk / Return Rank
TDIFX
FNGLX
TDIFX vs. FNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Retirement Income Fund (TDIFX) and Fidelity Advisor Freedom 2060 Fund Class Z6 (FNGLX). 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.
| TDIFX | FNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.12 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.62 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.35 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.55 | 6.02 | -0.47 |
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
| TDIFX | FNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.12 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.54 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.62 | +0.37 |
Correlation
The correlation between TDIFX and FNGLX is 0.74, 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
TDIFX vs. FNGLX - Dividend Comparison
TDIFX's dividend yield for the trailing twelve months is around 2.08%, less than FNGLX's 5.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDIFX Dimensional Retirement Income Fund | 2.08% | 1.77% | 3.11% | 3.09% | 4.66% | 9.39% | 1.39% | 1.98% | 2.11% | 0.98% | 0.89% |
FNGLX Fidelity Advisor Freedom 2060 Fund Class Z6 | 5.14% | 4.94% | 2.04% | 2.36% | 10.48% | 8.88% | 4.70% | 6.51% | 8.88% | 1.06% | 0.00% |
Drawdowns
TDIFX vs. FNGLX - Drawdown Comparison
The maximum TDIFX drawdown since its inception was -12.21%, smaller than the maximum FNGLX drawdown of -31.22%. Use the drawdown chart below to compare losses from any high point for TDIFX and FNGLX.
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Drawdown Indicators
| TDIFX | FNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.21% | -31.22% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -11.13% | +8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -12.21% | -27.15% | +14.94% |
Max Drawdown (10Y)Largest decline over 10 years | -12.21% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -9.90% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -5.55% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.60% | -1.77% |
Volatility
TDIFX vs. FNGLX - Volatility Comparison
The current volatility for Dimensional Retirement Income Fund (TDIFX) is 1.34%, while Fidelity Advisor Freedom 2060 Fund Class Z6 (FNGLX) has a volatility of 5.63%. This indicates that TDIFX experiences smaller price fluctuations and is considered to be less risky than FNGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDIFX | FNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 5.63% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.25% | 9.49% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 15.83% | -11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 14.80% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 16.04% | -10.99% |