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TGFTX vs. FDVLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TGFTX vs. FDVLX

Last updated May 13, 2025

Compare and contrast key facts about TCW Artificial Intelligence Equity Fund (TGFTX) and Fidelity Value Fund (FDVLX).

TGFTX is managed by TCW. It was launched on Aug 30, 2017. FDVLX is managed by Fidelity. It was launched on Dec 1, 1978.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGFTX or FDVLX.

Correlation

The correlation between TGFTX and FDVLX is 0.77, 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. FDVLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Artificial Intelligence Equity Fund (TGFTX) and Fidelity Value Fund (FDVLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

TGFTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDVLX

YTD

-2.57%

1M

12.19%

6M

-7.98%

1Y

-0.05%

5Y*

21.21%

10Y*

8.61%

*Annualized

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TGFTX vs. FDVLX - Expense Ratio Comparison

TGFTX has a 0.90% expense ratio, which is higher than FDVLX's 0.79% expense ratio.

TGFTX
TCW Artificial Intelligence Equity Fund
FDVLX
Fidelity Value Fund

Risk-Adjusted Performance

TGFTX vs. FDVLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TGFTX
The Risk-Adjusted Performance Rank of TGFTX is 5858
Overall Rank
The Sharpe Ratio Rank of TGFTX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TGFTX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TGFTX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of TGFTX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of TGFTX is 7474
Martin Ratio Rank
FDVLX
The Risk-Adjusted Performance Rank of FDVLX is 2020
Overall Rank
The Sharpe Ratio Rank of FDVLX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of FDVLX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of FDVLX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FDVLX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of FDVLX is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGFTX vs. FDVLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) and Fidelity Value Fund (FDVLX). 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.

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Dividends

TGFTX vs. FDVLX - Dividend Comparison

TGFTX has not paid dividends to shareholders, while FDVLX's dividend yield for the trailing twelve months is around 1.34%.

TTM20242023202220212020201920182017201620152014
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%
FDVLX
Fidelity Value Fund		1.34%1.30%1.04%0.70%1.37%0.98%1.15%1.39%1.36%1.23%12.17%2.94%

Drawdowns

TGFTX vs. FDVLX - Drawdown Comparison

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Volatility

TGFTX vs. FDVLX - Volatility Comparison

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