TSGAX vs. PMAIX
Compare and contrast key facts about Timothy Plan Strategic Growth Fund (TSGAX) and Pioneer Multi-Asset Income Fund A (PMAIX).
TSGAX is managed by Timothy Plan. It was launched on Oct 4, 2000. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
TSGAX vs. PMAIX - Performance Comparison
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TSGAX vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 0.19% | 12.94% | 6.01% | 7.66% | -13.69% | 11.67% | 8.13% | 18.84% | -12.29% | 11.54% |
PMAIX Pioneer Multi-Asset Income Fund A | 1.34% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, TSGAX achieves a 0.19% return, which is significantly lower than PMAIX's 1.34% return. Over the past 10 years, TSGAX has underperformed PMAIX with an annualized return of 4.99%, while PMAIX has yielded a comparatively higher 8.51% annualized return.
TSGAX
- 1D
- -0.09%
- 1M
- -6.33%
- YTD
- 0.19%
- 6M
- 0.78%
- 1Y
- 11.29%
- 3Y*
- 7.92%
- 5Y*
- 3.64%
- 10Y*
- 4.99%
PMAIX
- 1D
- 0.54%
- 1M
- -2.74%
- YTD
- 1.34%
- 6M
- 4.36%
- 1Y
- 17.30%
- 3Y*
- 12.04%
- 5Y*
- 7.98%
- 10Y*
- 8.51%
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TSGAX vs. PMAIX - Expense Ratio Comparison
TSGAX has a 1.09% expense ratio, which is higher than PMAIX's 0.85% expense ratio.
Return for Risk
TSGAX vs. PMAIX — Risk / Return Rank
TSGAX
PMAIX
TSGAX vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Strategic Growth Fund (TSGAX) and Pioneer Multi-Asset Income Fund A (PMAIX). 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 | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.43 | -1.45 |
Sortino ratioReturn per unit of downside risk | 1.43 | 3.08 | -1.64 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.52 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.50 | -1.33 |
Martin ratioReturn relative to average drawdown | 5.33 | 11.66 | -6.32 |
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
| TSGAX | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.43 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.11 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.13 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.12 | -0.95 |
Correlation
The correlation between TSGAX and PMAIX is 0.71, 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. PMAIX - Dividend Comparison
TSGAX's dividend yield for the trailing twelve months is around 1.17%, less than PMAIX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.17% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.79% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
TSGAX vs. PMAIX - Drawdown Comparison
The maximum TSGAX drawdown since its inception was -54.36%, which is greater than PMAIX's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for TSGAX and PMAIX.
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Drawdown Indicators
| TSGAX | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -24.12% | -30.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -7.06% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -13.97% | -5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | -24.12% | -3.35% |
Current DrawdownCurrent decline from peak | -6.49% | -3.10% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -2.69% | -9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.52% | +0.45% |
Volatility
TSGAX vs. PMAIX - Volatility Comparison
Timothy Plan Strategic Growth Fund (TSGAX) has a higher volatility of 3.65% compared to Pioneer Multi-Asset Income Fund A (PMAIX) at 2.29%. This indicates that TSGAX's price experiences larger fluctuations and is considered to be riskier than PMAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSGAX | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 2.29% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 4.18% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 7.19% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 7.20% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.27% | 7.58% | +3.69% |