TSGAX vs. MAANX
Compare and contrast key facts about Timothy Plan Strategic Growth Fund (TSGAX) and Mutual of America Aggressive Allocation Fund (MAANX).
TSGAX is managed by Timothy Plan. It was launched on Oct 4, 2000. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
TSGAX vs. MAANX - Performance Comparison
Loading graphics...
TSGAX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.97% | 12.94% | 6.01% | 7.66% | -13.69% | 11.67% | 7.80% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, TSGAX achieves a 1.97% return, which is significantly higher than MAANX's -0.83% return.
TSGAX
- 1D
- 1.78%
- 1M
- -4.24%
- YTD
- 1.97%
- 6M
- 2.48%
- 1Y
- 12.92%
- 3Y*
- 8.56%
- 5Y*
- 3.81%
- 10Y*
- 5.18%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSGAX vs. MAANX - Expense Ratio Comparison
TSGAX has a 1.09% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
TSGAX vs. MAANX — Risk / Return Rank
TSGAX
MAANX
TSGAX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Strategic Growth Fund (TSGAX) and Mutual of America Aggressive Allocation Fund (MAANX). 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.
| TSGAX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.20 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.81 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.98 | +0.52 |
Martin ratioReturn relative to average drawdown | 6.73 | 4.58 | +2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TSGAX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.20 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.39 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.16 | +0.02 |
Correlation
The correlation between TSGAX and MAANX is 0.81, 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
TSGAX vs. MAANX - Dividend Comparison
TSGAX's dividend yield for the trailing twelve months is around 1.15%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.15% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TSGAX vs. MAANX - Drawdown Comparison
The maximum TSGAX drawdown since its inception was -54.36%, which is greater than MAANX's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for TSGAX and MAANX.
Loading graphics...
Drawdown Indicators
| TSGAX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -29.21% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -10.72% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -22.63% | +2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | — | — |
Current DrawdownCurrent decline from peak | -4.82% | -5.86% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -5.72% | -6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.81% | -0.82% |
Volatility
TSGAX vs. MAANX - Volatility Comparison
Timothy Plan Strategic Growth Fund (TSGAX) and Mutual of America Aggressive Allocation Fund (MAANX) have volatilities of 4.20% and 4.39%, 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.
Loading graphics...
Volatility by Period
| TSGAX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.39% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 6.83% | 8.48% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 15.67% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.14% | 16.35% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.28% | 385.82% | -374.54% |