TGFTX vs. TSLA
Compare and contrast key facts about TCW Artificial Intelligence Equity Fund (TGFTX) and Tesla, Inc. (TSLA).
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 TSLA.
Correlation
The correlation between TGFTX and TSLA is 0.51, 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. TSLA - Performance Comparison
Key characteristics
Returns By Period
TGFTX
N/A
N/A
N/A
N/A
N/A
N/A
TSLA
6.04%
-7.52%
72.32%
94.73%
66.28%
42.09%
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Risk-Adjusted Performance
TGFTX vs. TSLA — Risk-Adjusted Performance Rank
TGFTX
TSLA
TGFTX vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither TGFTX nor TSLA has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TGFTX TCW Artificial Intelligence Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TGFTX vs. TSLA - Drawdown Comparison
Volatility
TGFTX vs. TSLA - Volatility Comparison
The current volatility for TCW Artificial Intelligence Equity Fund (TGFTX) is 0.00%, while Tesla, Inc. (TSLA) has a volatility of 21.66%. This indicates that TGFTX experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.