FDGRX vs. TILIX
Compare and contrast key facts about Fidelity Growth Company Fund (FDGRX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
FDGRX is managed by Fidelity. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
FDGRX vs. TILIX - Performance Comparison
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FDGRX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDGRX Fidelity Growth Company Fund | -2.70% | 18.54% | 37.18% | 47.25% | -33.86% | 22.57% | 67.42% | 38.40% | -4.14% | 36.76% |
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, FDGRX achieves a -2.70% return, which is significantly higher than TILIX's -9.78% return. Over the past 10 years, FDGRX has outperformed TILIX with an annualized return of 20.34%, while TILIX has yielded a comparatively lower 16.52% annualized return.
FDGRX
- 1D
- 4.47%
- 1M
- -4.63%
- YTD
- -2.70%
- 6M
- -3.20%
- 1Y
- 31.14%
- 3Y*
- 25.93%
- 5Y*
- 12.63%
- 10Y*
- 20.34%
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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FDGRX vs. TILIX - Expense Ratio Comparison
FDGRX has a 0.79% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
FDGRX vs. TILIX — Risk / Return Rank
FDGRX
TILIX
FDGRX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company Fund (FDGRX) 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.
| FDGRX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.83 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.35 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 0.97 | +1.15 |
Martin ratioReturn relative to average drawdown | 7.42 | 3.32 | +4.10 |
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
| FDGRX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.83 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.79 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.57 | +0.10 |
Correlation
The correlation between FDGRX and TILIX is 0.95, 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
FDGRX vs. TILIX - Dividend Comparison
FDGRX has not paid dividends to shareholders, while TILIX's dividend yield for the trailing twelve months is around 4.89%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 8.86% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.16% | 3.92% |
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
FDGRX vs. TILIX - Drawdown Comparison
The maximum FDGRX drawdown since its inception was -71.62%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for FDGRX and TILIX.
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Drawdown Indicators
| FDGRX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.62% | -50.54% | -21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -16.24% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -40.25% | -32.68% | -7.57% |
Max Drawdown (10Y)Largest decline over 10 years | -40.25% | -32.68% | -7.57% |
Current DrawdownCurrent decline from peak | -8.69% | -13.10% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -7.77% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 4.73% | -0.99% |
Volatility
FDGRX vs. TILIX - Volatility Comparison
Fidelity Growth Company Fund (FDGRX) has a higher volatility of 8.21% compared to TIAA-CREF Large-Cap Growth Index Fund (TILIX) at 6.72%. This indicates that FDGRX's price experiences larger fluctuations and is considered to be riskier 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
| FDGRX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 6.72% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 12.38% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 22.61% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 21.50% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 21.04% | +2.29% |