AAAGX vs. TILIX
Compare and contrast key facts about Thrivent Large Cap Growth Fund (AAAGX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
AAAGX is managed by Thrivent. It was launched on Oct 29, 1999. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
AAAGX vs. TILIX - Performance Comparison
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AAAGX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | -10.59% | 16.12% | 39.55% | 46.09% | -34.10% | 22.05% | 42.49% | 31.64% | 1.43% | 24.42% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -9.78% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
Returns By Period
In the year-to-date period, AAAGX achieves a -10.59% return, which is significantly lower than TILIX's -9.78% return. Over the past 10 years, AAAGX has underperformed TILIX with an annualized return of 15.09%, while TILIX has yielded a comparatively higher 16.52% annualized return.
AAAGX
- 1D
- 3.77%
- 1M
- -5.37%
- YTD
- -10.59%
- 6M
- -9.72%
- 1Y
- 14.71%
- 3Y*
- 22.78%
- 5Y*
- 10.57%
- 10Y*
- 15.09%
TILIX
- 1D
- 3.75%
- 1M
- -5.51%
- YTD
- -9.78%
- 6M
- -9.34%
- 1Y
- 17.66%
- 3Y*
- 21.12%
- 5Y*
- 12.35%
- 10Y*
- 16.52%
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AAAGX vs. TILIX - Expense Ratio Comparison
AAAGX has a 1.03% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
AAAGX vs. TILIX — Risk / Return Rank
AAAGX
TILIX
AAAGX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.
| AAAGX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.83 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.35 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.97 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.19 | 3.32 | -0.13 |
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
| AAAGX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.83 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.58 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.79 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.57 | -0.26 |
Correlation
The correlation between AAAGX and TILIX is 0.97, 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
AAAGX vs. TILIX - Dividend Comparison
AAAGX's dividend yield for the trailing twelve months is around 4.21%, less than TILIX's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 4.21% | 3.77% | 14.46% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% | 0.00% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 4.89% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
AAAGX vs. TILIX - Drawdown Comparison
The maximum AAAGX drawdown since its inception was -64.98%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for AAAGX and TILIX.
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Drawdown Indicators
| AAAGX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.98% | -50.54% | -14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -16.24% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -40.41% | -32.68% | -7.73% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -32.68% | -7.73% |
Current DrawdownCurrent decline from peak | -13.61% | -13.10% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -24.01% | -7.77% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 4.73% | +0.17% |
Volatility
AAAGX vs. TILIX - Volatility Comparison
Thrivent Large Cap Growth Fund (AAAGX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX) have volatilities of 7.01% and 6.72%, 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
| AAAGX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 6.72% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 12.38% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 22.61% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 21.50% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 21.04% | +0.61% |