BUFEX vs. TILIX
Compare and contrast key facts about Buffalo Large Cap Fund (BUFEX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
BUFEX is managed by Buffalo. It was launched on May 19, 1995. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
BUFEX vs. TILIX - Performance Comparison
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BUFEX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUFEX Buffalo Large Cap Fund | -10.76% | 16.27% | 28.86% | 40.39% | -28.64% | 25.55% | 28.08% | 31.76% | -1.60% | 24.86% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 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, BUFEX achieves a -10.76% return, which is significantly higher than TILIX's -13.04% return. Over the past 10 years, BUFEX has underperformed TILIX with an annualized return of 13.92%, while TILIX has yielded a comparatively higher 16.09% annualized return.
BUFEX
- 1D
- -0.55%
- 1M
- -8.35%
- YTD
- -10.76%
- 6M
- -10.00%
- 1Y
- 13.08%
- 3Y*
- 18.20%
- 5Y*
- 10.25%
- 10Y*
- 13.92%
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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BUFEX vs. TILIX - Expense Ratio Comparison
BUFEX has a 0.93% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
BUFEX vs. TILIX — Risk / Return Rank
BUFEX
TILIX
BUFEX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Buffalo Large Cap Fund (BUFEX) 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.
| BUFEX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.65 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.10 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.67 | +0.08 |
Martin ratioReturn relative to average drawdown | 2.69 | 2.32 | +0.37 |
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
| BUFEX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.65 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.56 | -0.03 |
Correlation
The correlation between BUFEX and TILIX is 0.96, 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
BUFEX vs. TILIX - Dividend Comparison
BUFEX's dividend yield for the trailing twelve months is around 7.56%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFEX Buffalo Large Cap Fund | 7.56% | 6.75% | 3.65% | 0.03% | 3.07% | 25.69% | 0.14% | 1.42% | 6.00% | 5.33% | 0.00% | 6.83% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
BUFEX vs. TILIX - Drawdown Comparison
The maximum BUFEX drawdown since its inception was -54.12%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for BUFEX and TILIX.
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Drawdown Indicators
| BUFEX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.12% | -50.54% | -3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -16.24% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -32.68% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -32.54% | -32.68% | +0.14% |
Current DrawdownCurrent decline from peak | -13.76% | -16.24% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -7.77% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 4.73% | -0.86% |
Volatility
BUFEX vs. TILIX - Volatility Comparison
The current volatility for Buffalo Large Cap Fund (BUFEX) is 5.05%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that BUFEX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUFEX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 5.34% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 11.80% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 22.35% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 21.44% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.42% | 21.01% | -1.59% |