TSWEX vs. RIDAX
Compare and contrast key facts about TSW Large Cap Value Fund (TSWEX) and The Income Fund of America Class R-1 (RIDAX).
TSWEX is managed by TS&W Funds. It was launched on Jul 17, 1992. RIDAX is an actively managed fund by American Funds. It was launched on Dec 1, 1973.
Performance
TSWEX vs. RIDAX - Performance Comparison
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TSWEX vs. RIDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSWEX TSW Large Cap Value Fund | 1.69% | 2.29% | 11.12% | 6.47% | 0.85% | 25.23% | 7.37% | 21.26% | -1.91% | 14.52% |
RIDAX The Income Fund of America Class R-1 | 1.29% | 16.83% | 9.49% | 6.16% | -7.14% | 16.47% | 3.68% | 17.57% | -6.06% | 11.86% |
Returns By Period
In the year-to-date period, TSWEX achieves a 1.69% return, which is significantly higher than RIDAX's 1.29% return. Over the past 10 years, TSWEX has outperformed RIDAX with an annualized return of 9.26%, while RIDAX has yielded a comparatively lower 7.35% annualized return.
TSWEX
- 1D
- -0.23%
- 1M
- -5.36%
- YTD
- 1.69%
- 6M
- -9.88%
- 1Y
- -3.20%
- 3Y*
- 7.85%
- 5Y*
- 6.72%
- 10Y*
- 9.26%
RIDAX
- 1D
- 0.23%
- 1M
- -5.77%
- YTD
- 1.29%
- 6M
- 3.84%
- 1Y
- 13.29%
- 3Y*
- 10.98%
- 5Y*
- 7.05%
- 10Y*
- 7.35%
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TSWEX vs. RIDAX - Expense Ratio Comparison
TSWEX has a 0.75% expense ratio, which is lower than RIDAX's 1.36% expense ratio.
Return for Risk
TSWEX vs. RIDAX — Risk / Return Rank
TSWEX
RIDAX
TSWEX vs. RIDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TSW Large Cap Value Fund (TSWEX) and The Income Fund of America Class R-1 (RIDAX). 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.
| TSWEX | RIDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 1.46 | -1.63 |
Sortino ratioReturn per unit of downside risk | -0.08 | 2.01 | -2.09 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.30 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 1.58 | -1.58 |
Martin ratioReturn relative to average drawdown | 0.01 | 7.44 | -7.43 |
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
| TSWEX | RIDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.46 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.75 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.69 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.67 | -0.20 |
Correlation
The correlation between TSWEX and RIDAX 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
TSWEX vs. RIDAX - Dividend Comparison
TSWEX's dividend yield for the trailing twelve months is around 0.67%, less than RIDAX's 9.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSWEX TSW Large Cap Value Fund | 0.67% | 1.05% | 8.86% | 8.12% | 12.42% | 13.07% | 5.12% | 4.40% | 16.09% | 8.52% | 11.06% | 6.91% |
RIDAX The Income Fund of America Class R-1 | 9.14% | 9.24% | 5.14% | 2.38% | 6.20% | 5.92% | 2.09% | 4.25% | 6.58% | 3.68% | 2.32% | 4.26% |
Drawdowns
TSWEX vs. RIDAX - Drawdown Comparison
The maximum TSWEX drawdown since its inception was -53.14%, which is greater than RIDAX's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for TSWEX and RIDAX.
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Drawdown Indicators
| TSWEX | RIDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.14% | -42.37% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -8.25% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -16.28% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -26.22% | -7.68% |
Current DrawdownCurrent decline from peak | -12.50% | -5.77% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -4.42% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 1.76% | +4.43% |
Volatility
TSWEX vs. RIDAX - Volatility Comparison
TSW Large Cap Value Fund (TSWEX) and The Income Fund of America Class R-1 (RIDAX) have volatilities of 2.96% and 2.91%, 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
| TSWEX | RIDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 2.91% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 5.47% | +10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.69% | 9.48% | +12.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 9.46% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 10.67% | +5.67% |