TIVFX vs. IGAAX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and American Funds International Growth and Income Fund Class A (IGAAX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. IGAAX is managed by American Funds. It was launched on Oct 1, 2008.
Performance
TIVFX vs. IGAAX - Performance Comparison
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TIVFX vs. IGAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
IGAAX American Funds International Growth and Income Fund Class A | 1.55% | 35.09% | 3.28% | 15.25% | -15.47% | 9.80% | 7.78% | 27.11% | -14.38% | 26.08% |
Returns By Period
In the year-to-date period, TIVFX achieves a 12.18% return, which is significantly higher than IGAAX's 1.55% return. Over the past 10 years, TIVFX has underperformed IGAAX with an annualized return of 8.08%, while IGAAX has yielded a comparatively higher 8.77% annualized return.
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
IGAAX
- 1D
- 2.33%
- 1M
- -7.31%
- YTD
- 1.55%
- 6M
- 6.45%
- 1Y
- 26.97%
- 3Y*
- 14.95%
- 5Y*
- 7.44%
- 10Y*
- 8.77%
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TIVFX vs. IGAAX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than IGAAX's 0.91% expense ratio.
Return for Risk
TIVFX vs. IGAAX — Risk / Return Rank
TIVFX
IGAAX
TIVFX vs. IGAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and American Funds International Growth and Income Fund Class A (IGAAX). 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.
| TIVFX | IGAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.92 | +1.20 |
Sortino ratioReturn per unit of downside risk | 3.55 | 2.43 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.39 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.44 | 2.44 | +2.00 |
Martin ratioReturn relative to average drawdown | 17.93 | 9.51 | +8.42 |
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
| TIVFX | IGAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.92 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.52 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.56 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.07 |
Correlation
The correlation between TIVFX and IGAAX is 0.88, 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.
Dividends
TIVFX vs. IGAAX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.86%, less than IGAAX's 8.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
IGAAX American Funds International Growth and Income Fund Class A | 8.12% | 8.14% | 3.37% | 2.29% | 4.00% | 6.91% | 1.37% | 2.40% | 2.81% | 1.85% | 2.35% | 3.25% |
Drawdowns
TIVFX vs. IGAAX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, which is greater than IGAAX's maximum drawdown of -35.79%. Use the drawdown chart below to compare losses from any high point for TIVFX and IGAAX.
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Drawdown Indicators
| TIVFX | IGAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -35.79% | -18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -10.92% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -30.57% | -5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -35.79% | -5.72% |
Current DrawdownCurrent decline from peak | -10.23% | -8.84% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -7.96% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.80% | +0.47% |
Volatility
TIVFX vs. IGAAX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 7.93% compared to American Funds International Growth and Income Fund Class A (IGAAX) at 6.30%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than IGAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIVFX | IGAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.30% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 9.67% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 14.55% | +5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 14.43% | +3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 15.82% | +1.58% |