GDIIX vs. TILVX
GDIIX (Genter Dividend Income Fund) and TILVX (TIAA-CREF Large-Cap Value Index Fund) are both Large Cap Value Equities funds. Over the past 10 years, GDIIX returned 11.40%/yr vs 11.31%/yr for TILVX. Their correlation of 0.94 means they have usually moved in the same direction. GDIIX charges 1.25%/yr vs 0.05%/yr for TILVX.
Performance
GDIIX vs. TILVX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GDIIX achieves a 15.41% return, which is significantly lower than TILVX's 20.09% return. Both investments have delivered pretty close results over the past 10 years, with GDIIX having a 11.40% annualized return and TILVX not far behind at 11.31%.
GDIIX
- 1D
- -0.83%
- 1M
- 1.97%
- 6M
- 8.40%
- YTD
- 15.41%
- 1Y
- 24.81%
- 3Y*
- 16.71%
- 5Y*
- 11.65%
- 10Y*
- 11.40%
- ALL TIME*
- 11.14%
TILVX
- 1D
- 0.48%
- 1M
- 1.48%
- 6M
- 14.87%
- YTD
- 20.09%
- 1Y
- 32.19%
- 3Y*
- 17.63%
- 5Y*
- 11.67%
- 10Y*
- 11.31%
- ALL TIME*
- 9.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GDIIX vs. TILVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDIIX Genter Dividend Income Fund | 15.41% | 16.34% | 16.24% | 5.64% | -1.16% | 24.81% | -0.78% | 27.62% | -8.45% | 18.33% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 20.09% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Correlation
The correlation between GDIIX and TILVX is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2009 | 0.94 |
The correlation between GDIIX and TILVX shifts across timeframes, from 0.77 (1 year) to 0.94 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GDIIX vs. TILVX — Risk / Return Rank
GDIIX
TILVX
GDIIX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genter Dividend Income Fund (GDIIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDIIX | TILVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.46 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 4.37 | -0.75 |
| Martin ratioReturn relative to average drawdown | 12.85 | 18.65 | -5.80 |
Loading charts...
Drawdowns
GDIIX vs. TILVX - Drawdown Comparison
The maximum GDIIX drawdown since its inception was -37.24%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for GDIIX and TILVX.
Loading charts...
Drawdown Indicators
| GDIIX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.24% | -60.05% | +22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.41% | -6.80% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -13.50% | -15.58% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -17.88% | -19.00% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -40.15% | +2.91% |
Current DrawdownCurrent decline from peak | -1.58% | -0.53% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -8.21% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.61% | +0.19% |
Volatility
GDIIX vs. TILVX - Volatility Comparison
Genter Dividend Income Fund (GDIIX) has a higher volatility of 3.12% compared to TIAA-CREF Large-Cap Value Index Fund (TILVX) at 2.89%. This indicates that GDIIX'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.
Loading charts...
Volatility by Period
| GDIIX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 2.89% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.90% | 8.72% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.44% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 14.83% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 17.62% | -1.10% |
GDIIX vs. TILVX - Expense Ratio Comparison
GDIIX has a 1.25% expense ratio, which is higher than TILVX's 0.05% expense ratio.
Dividends
GDIIX vs. TILVX - Dividend Comparison
GDIIX's dividend yield for the trailing twelve months is around 4.16%, less than TILVX's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDIIX Genter Dividend Income Fund | 4.16% | 4.79% | 9.73% | 2.66% | 5.24% | 4.07% | 2.27% | 8.01% | 13.52% | 10.01% | 4.47% | 1.89% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 4.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Frequently Asked Questions
GDIIX and TILVX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDIIX has higher volatility (3.12%) compared to TILVX (2.89%). In terms of maximum drawdown, GDIIX dropped -37.24% vs TILVX's -60.05%.
TILVX currently has the higher Sharpe Ratio (2.60 vs 2.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GDIIX and TILVX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer