TIGIX vs. SIFAX
Compare and contrast key facts about Timothy Plan Growth & Income Fund (TIGIX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX).
TIGIX is managed by Timothy Plan. It was launched on Sep 30, 2013. SIFAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
TIGIX vs. SIFAX - Performance Comparison
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TIGIX vs. SIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGIX Timothy Plan Growth & Income Fund | 3.47% | 6.33% | 4.19% | 1.63% | -9.93% | 15.90% | 1.47% | 14.11% | -11.79% | 6.60% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 9.34% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Returns By Period
In the year-to-date period, TIGIX achieves a 3.47% return, which is significantly lower than SIFAX's 9.34% return. Over the past 10 years, TIGIX has underperformed SIFAX with an annualized return of 3.15%, while SIFAX has yielded a comparatively higher 3.95% annualized return.
TIGIX
- 1D
- 0.22%
- 1M
- -3.32%
- YTD
- 3.47%
- 6M
- 2.85%
- 1Y
- 6.81%
- 3Y*
- 4.70%
- 5Y*
- 2.63%
- 10Y*
- 3.15%
SIFAX
- 1D
- 0.46%
- 1M
- 2.61%
- YTD
- 9.34%
- 6M
- 11.23%
- 1Y
- 11.09%
- 3Y*
- 7.29%
- 5Y*
- 6.95%
- 10Y*
- 3.95%
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TIGIX vs. SIFAX - Expense Ratio Comparison
TIGIX has a 1.02% expense ratio, which is higher than SIFAX's 0.90% expense ratio.
Return for Risk
TIGIX vs. SIFAX — Risk / Return Rank
TIGIX
SIFAX
TIGIX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Growth & Income Fund (TIGIX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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.
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.19 | -1.29 |
Sortino ratioReturn per unit of downside risk | 1.27 | 3.07 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 3.74 | -2.74 |
Martin ratioReturn relative to average drawdown | 4.13 | 9.56 | -5.43 |
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
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.19 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.27 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.77 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.36 | -0.04 |
Correlation
The correlation between TIGIX and SIFAX is 0.39, 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
TIGIX vs. SIFAX - Dividend Comparison
TIGIX's dividend yield for the trailing twelve months is around 1.90%, less than SIFAX's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGIX Timothy Plan Growth & Income Fund | 1.90% | 1.89% | 2.04% | 2.34% | 7.81% | 1.80% | 1.26% | 0.65% | 2.16% | 2.62% | 0.30% | 0.15% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.16% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
Drawdowns
TIGIX vs. SIFAX - Drawdown Comparison
The maximum TIGIX drawdown since its inception was -25.03%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for TIGIX and SIFAX.
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Drawdown Indicators
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -23.62% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -3.07% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -8.32% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -14.69% | -10.34% |
Current DrawdownCurrent decline from peak | -3.32% | 0.00% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -8.65% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.25% | +0.49% |
Volatility
TIGIX vs. SIFAX - Volatility Comparison
Timothy Plan Growth & Income Fund (TIGIX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) have volatilities of 1.95% and 2.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 2.03% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.45% | 3.91% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.34% | 5.30% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 5.50% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.64% | 5.16% | +4.48% |