Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TGEPX (TCW Funds Inc. – TCW Emerging Markets Income Fund) 3.69% 14.54% 11.88% 2.62% NA NA NA
Data as of 06/04/2026, Common starting date is 03/02/2020
More Performance Analytics Comparison
Name Start Date End Date
TGEPX (TCW Funds Inc. – TCW Emerging Markets Income Fund) 03/02/2020 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) 0.00 14.54 11.88 2.62 NA NA NA 3.69 14.53 7.57 12.00 -17.43 -4.90 4.40
Sharpe Ratio NA 2.78 1.63 0.02 NA NA NA 1.07 2.51 0.75 1.17 -1.98 -1.05 0.29
Standard Deviation(%) NA 4.36 5.55 6.60 NA NA NA 5.61 4.67 5.24 7.17 9.57 4.69 17.77
Draw Down(%) NA 4.42 6.36 29.37 NA NA NA 4.42 5.70 3.07 6.43 25.75 7.05 27.19
Yield(%) 0.00 6.25 6.66 4.57 2.74 1.82 1.37 2.06 6.66 6.82 5.59 4.05 4.48 3.05
Data as of 06/04/2026, Common starting date is 03/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGEPX (TCW Funds Inc. – TCW Emerging Markets Income Fund) -5.08%
Oct 2020 – Oct 2023
1.62%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGEPX (TCW Funds Inc. – TCW Emerging Markets Income Fund) 13.61%
Oct 2022 – Oct 2025
3.85%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return