GFAFX vs. TILIX
Compare and contrast key facts about American Funds Growth Fund of America Class F-1 (GFAFX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
GFAFX is an actively managed fund by American Funds. It was launched on Dec 1, 1973. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
GFAFX vs. TILIX - Performance Comparison
Loading graphics...
GFAFX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFAFX American Funds Growth Fund of America Class F-1 | -11.24% | 19.66% | 27.96% | 37.15% | -30.78% | 19.24% | 37.78% | 28.10% | -3.23% | 26.07% |
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, GFAFX achieves a -11.24% return, which is significantly higher than TILIX's -13.04% return. Over the past 10 years, GFAFX has underperformed TILIX with an annualized return of 13.86%, while TILIX has yielded a comparatively higher 16.09% annualized return.
GFAFX
- 1D
- -0.48%
- 1M
- -9.66%
- YTD
- -11.24%
- 6M
- -9.91%
- 1Y
- 13.51%
- 3Y*
- 18.80%
- 5Y*
- 8.47%
- 10Y*
- 13.86%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GFAFX vs. TILIX - Expense Ratio Comparison
GFAFX has a 0.65% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
GFAFX vs. TILIX — Risk / Return Rank
GFAFX
TILIX
GFAFX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth Fund of America Class F-1 (GFAFX) 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.
| GFAFX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.65 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.10 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.67 | +0.08 |
Martin ratioReturn relative to average drawdown | 2.90 | 2.32 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GFAFX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.65 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.56 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.77 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.05 |
Correlation
The correlation between GFAFX 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
GFAFX vs. TILIX - Dividend Comparison
GFAFX's dividend yield for the trailing twelve months is around 12.11%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFAFX American Funds Growth Fund of America Class F-1 | 12.11% | 10.75% | 9.01% | 7.41% | 4.02% | 8.16% | 4.28% | 7.14% | 11.96% | 6.98% | 6.60% | 8.86% |
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
GFAFX vs. TILIX - Drawdown Comparison
The maximum GFAFX drawdown since its inception was -51.87%, roughly equal to the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for GFAFX and TILIX.
Loading graphics...
Drawdown Indicators
| GFAFX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -50.54% | -1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -16.24% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -32.68% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -36.41% | -32.68% | -3.73% |
Current DrawdownCurrent decline from peak | -13.79% | -16.24% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -7.77% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 4.73% | -1.15% |
Volatility
GFAFX vs. TILIX - Volatility Comparison
American Funds Growth Fund of America Class F-1 (GFAFX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX) have volatilities of 5.47% and 5.34%, 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.
Loading graphics...
Volatility by Period
| GFAFX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.34% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 11.80% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 22.35% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 21.44% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 21.01% | -1.40% |