TGFTX vs. FDVLX
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 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TGFTX vs. FDVLX - Performance Comparison
Key characteristics
Returns By Period
TGFTX
N/A
N/A
N/A
N/A
N/A
N/A
FDVLX
2.79%
4.48%
-7.70%
1.74%
5.65%
4.65%
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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.
Risk-Adjusted Performance
TGFTX vs. FDVLX — Risk-Adjusted Performance Rank
TGFTX
FDVLX
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.
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 1.27%.
| 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% |
FDVLX Fidelity Value Fund | 1.27% | 1.30% | 1.04% | 0.70% | 1.37% | 0.98% | 1.15% | 1.39% | 1.36% | 1.23% | 12.17% | 2.96% |
Drawdowns
TGFTX vs. FDVLX - Drawdown Comparison
Volatility
TGFTX vs. FDVLX - Volatility Comparison
The current volatility for TCW Artificial Intelligence Equity Fund (TGFTX) is 0.00%, while Fidelity Value Fund (FDVLX) has a volatility of 4.95%. This indicates that TGFTX experiences smaller price fluctuations and is considered to be less risky than FDVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.