AVLVX vs. TILVX
Compare and contrast key facts about Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
AVLVX is an actively managed fund by Avantis. It was launched on Jun 21, 2022. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
AVLVX vs. TILVX - Performance Comparison
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AVLVX vs. TILVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 7.21% | 15.23% | 16.93% | 16.75% | 8.38% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 2.07% | 15.81% | 14.26% | 11.49% | 6.52% |
Returns By Period
In the year-to-date period, AVLVX achieves a 7.21% return, which is significantly higher than TILVX's 2.07% return.
AVLVX
- 1D
- 2.29%
- 1M
- -3.53%
- YTD
- 7.21%
- 6M
- 13.31%
- 1Y
- 25.93%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
TILVX
- 1D
- 2.11%
- 1M
- -4.67%
- YTD
- 2.07%
- 6M
- 5.80%
- 1Y
- 15.81%
- 3Y*
- 14.23%
- 5Y*
- 9.17%
- 10Y*
- 10.22%
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AVLVX vs. TILVX - Expense Ratio Comparison
AVLVX has a 0.15% expense ratio, which is higher than TILVX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVLVX vs. TILVX — Risk / Return Rank
AVLVX
TILVX
AVLVX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and TIAA-CREF Large-Cap Value Index Fund (TILVX). 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.
| AVLVX | TILVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.01 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.46 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.30 | +0.73 |
Martin ratioReturn relative to average drawdown | 9.84 | 6.11 | +3.74 |
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
| AVLVX | TILVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.01 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.45 | +0.59 |
Correlation
The correlation between AVLVX and TILVX is 0.94, 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
AVLVX vs. TILVX - Dividend Comparison
AVLVX's dividend yield for the trailing twelve months is around 3.09%, less than TILVX's 5.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 3.09% | 3.32% | 1.61% | 1.59% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.84% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
AVLVX vs. TILVX - Drawdown Comparison
The maximum AVLVX drawdown since its inception was -19.51%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for AVLVX and TILVX.
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Drawdown Indicators
| AVLVX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -60.05% | +40.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.79% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.15% | — |
Current DrawdownCurrent decline from peak | -3.85% | -4.83% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -8.32% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.51% | +0.25% |
Volatility
AVLVX vs. TILVX - Volatility Comparison
Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) has a higher volatility of 4.80% compared to TIAA-CREF Large-Cap Value Index Fund (TILVX) at 4.38%. This indicates that AVLVX's price experiences larger fluctuations and is considered to be riskier than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVLVX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.38% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 8.32% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 15.76% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 14.82% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 17.65% | -0.90% |