TLGAX vs. TVRIX
Compare and contrast key facts about Timothy Plan Large/Mid Cap Growth Fund (TLGAX) and Guggenheim Directional Allocation Fund (TVRIX).
TLGAX is managed by Timothy Plan. It was launched on Oct 5, 2000. TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012.
Performance
TLGAX vs. TVRIX - Performance Comparison
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TLGAX vs. TVRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLGAX Timothy Plan Large/Mid Cap Growth Fund | 0.08% | 11.60% | 22.24% | 24.16% | -21.44% | 29.00% | 22.21% | 30.73% | -11.48% | 16.90% |
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
Returns By Period
In the year-to-date period, TLGAX achieves a 0.08% return, which is significantly higher than TVRIX's -4.87% return. Over the past 10 years, TLGAX has outperformed TVRIX with an annualized return of 11.84%, while TVRIX has yielded a comparatively lower 8.72% annualized return.
TLGAX
- 1D
- 3.34%
- 1M
- -4.58%
- YTD
- 0.08%
- 6M
- -1.45%
- 1Y
- 18.76%
- 3Y*
- 16.79%
- 5Y*
- 10.33%
- 10Y*
- 11.84%
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
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TLGAX vs. TVRIX - Expense Ratio Comparison
TLGAX has a 1.61% expense ratio, which is higher than TVRIX's 1.09% expense ratio.
Return for Risk
TLGAX vs. TVRIX — Risk / Return Rank
TLGAX
TVRIX
TLGAX vs. TVRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Growth Fund (TLGAX) and Guggenheim Directional Allocation Fund (TVRIX). 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.
| TLGAX | TVRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.97 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.43 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.48 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.34 | 6.06 | +1.28 |
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
| TLGAX | TVRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.97 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.33 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.49 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.55 | -0.35 |
Correlation
The correlation between TLGAX and TVRIX 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
TLGAX vs. TVRIX - Dividend Comparison
TLGAX's dividend yield for the trailing twelve months is around 12.58%, more than TVRIX's 10.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLGAX Timothy Plan Large/Mid Cap Growth Fund | 12.58% | 12.59% | 6.98% | 5.89% | 10.34% | 5.99% | 1.69% | 4.03% | 5.81% | 2.54% | 1.21% | 10.79% |
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
TLGAX vs. TVRIX - Drawdown Comparison
The maximum TLGAX drawdown since its inception was -61.24%, which is greater than TVRIX's maximum drawdown of -39.36%. Use the drawdown chart below to compare losses from any high point for TLGAX and TVRIX.
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Drawdown Indicators
| TLGAX | TVRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.24% | -39.36% | -21.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -8.45% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -24.87% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -39.36% | +3.64% |
Current DrawdownCurrent decline from peak | -5.01% | -9.20% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -18.97% | -6.10% | -12.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.06% | +0.65% |
Volatility
TLGAX vs. TVRIX - Volatility Comparison
Timothy Plan Large/Mid Cap Growth Fund (TLGAX) has a higher volatility of 6.79% compared to Guggenheim Directional Allocation Fund (TVRIX) at 4.44%. This indicates that TLGAX's price experiences larger fluctuations and is considered to be riskier than TVRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLGAX | TVRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 4.44% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 7.84% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.95% | 12.61% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.03% | 14.46% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 17.80% | +1.71% |