TGFTX vs. AAPL
Compare and contrast key facts about TCW Artificial Intelligence Equity Fund (TGFTX) and Apple Inc (AAPL).
TGFTX is managed by TCW. It was launched on Aug 30, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGFTX or AAPL.
Correlation
The correlation between TGFTX and AAPL is 0.78, 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.
Performance
TGFTX vs. AAPL - Performance Comparison
Key characteristics
Returns By Period
TGFTX
N/A
N/A
N/A
N/A
N/A
N/A
AAPL
-16.34%
-5.53%
-9.36%
23.77%
25.03%
21.84%
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Risk-Adjusted Performance
TGFTX vs. AAPL — Risk-Adjusted Performance Rank
TGFTX
AAPL
TGFTX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) and Apple Inc (AAPL). 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.
Dividends
TGFTX vs. AAPL - Dividend Comparison
TGFTX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGFTX TCW Artificial Intelligence Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
TGFTX vs. AAPL - Drawdown Comparison
Volatility
TGFTX vs. AAPL - Volatility Comparison
The current volatility for TCW Artificial Intelligence Equity Fund (TGFTX) is 0.00%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that TGFTX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.