TIBIX vs. OCMGX
Compare and contrast key facts about Thornburg Investment Income Builder Fund Class I (TIBIX) and OCM Gold Fund (OCMGX).
TIBIX is an actively managed fund by Thornburg. It was launched on Dec 24, 2002. OCMGX is managed by OCM. It was launched on Feb 3, 1988.
Performance
TIBIX vs. OCMGX - Performance Comparison
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TIBIX vs. OCMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBIX Thornburg Investment Income Builder Fund Class I | 9.82% | 37.01% | 13.48% | 18.28% | -7.69% | 20.36% | -0.40% | 18.01% | -4.31% | 15.23% |
OCMGX OCM Gold Fund | 6.52% | 167.05% | 23.15% | 4.21% | -17.71% | -9.67% | 44.28% | 56.74% | -13.84% | 9.70% |
Returns By Period
In the year-to-date period, TIBIX achieves a 9.82% return, which is significantly higher than OCMGX's 6.52% return. Over the past 10 years, TIBIX has underperformed OCMGX with an annualized return of 12.18%, while OCMGX has yielded a comparatively higher 19.58% annualized return.
TIBIX
- 1D
- 1.69%
- 1M
- -2.43%
- YTD
- 9.82%
- 6M
- 16.92%
- 1Y
- 38.14%
- 3Y*
- 24.21%
- 5Y*
- 15.48%
- 10Y*
- 12.18%
OCMGX
- 1D
- 6.24%
- 1M
- -18.77%
- YTD
- 6.52%
- 6M
- 25.30%
- 1Y
- 106.44%
- 3Y*
- 48.36%
- 5Y*
- 24.55%
- 10Y*
- 19.58%
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TIBIX vs. OCMGX - Expense Ratio Comparison
TIBIX has a 0.93% expense ratio, which is lower than OCMGX's 2.32% expense ratio.
Return for Risk
TIBIX vs. OCMGX — Risk / Return Rank
TIBIX
OCMGX
TIBIX vs. OCMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thornburg Investment Income Builder Fund Class I (TIBIX) and OCM Gold Fund (OCMGX). 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.
| TIBIX | OCMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.57 | 2.74 | +0.83 |
Sortino ratioReturn per unit of downside risk | 4.54 | 2.90 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.79 | 1.43 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 3.97 | +0.46 |
Martin ratioReturn relative to average drawdown | 21.79 | 14.53 | +7.26 |
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
| TIBIX | OCMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | 2.74 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.40 | 0.73 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.58 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.12 | +0.62 |
Correlation
The correlation between TIBIX and OCMGX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TIBIX vs. OCMGX - Dividend Comparison
TIBIX's dividend yield for the trailing twelve months is around 5.40%, less than OCMGX's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBIX Thornburg Investment Income Builder Fund Class I | 5.40% | 5.83% | 5.67% | 4.89% | 5.89% | 5.33% | 4.31% | 4.46% | 4.77% | 4.52% | 4.14% | 4.66% |
OCMGX OCM Gold Fund | 6.10% | 6.50% | 2.88% | 0.00% | 0.05% | 1.07% | 0.98% | 6.33% | 26.98% | 7.19% | 19.53% | 0.05% |
Drawdowns
TIBIX vs. OCMGX - Drawdown Comparison
The maximum TIBIX drawdown since its inception was -48.88%, smaller than the maximum OCMGX drawdown of -84.47%. Use the drawdown chart below to compare losses from any high point for TIBIX and OCMGX.
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Drawdown Indicators
| TIBIX | OCMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -84.47% | +35.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.58% | -27.33% | +18.75% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -45.55% | +24.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -45.55% | +10.70% |
Current DrawdownCurrent decline from peak | -3.47% | -18.77% | +15.30% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -41.28% | +35.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 7.48% | -5.73% |
Volatility
TIBIX vs. OCMGX - Volatility Comparison
The current volatility for Thornburg Investment Income Builder Fund Class I (TIBIX) is 3.68%, while OCM Gold Fund (OCMGX) has a volatility of 15.59%. This indicates that TIBIX experiences smaller price fluctuations and is considered to be less risky than OCMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBIX | OCMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 15.59% | -11.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.57% | 31.48% | -24.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 39.36% | -28.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.11% | 33.93% | -22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 33.91% | -20.43% |