NMIMX vs. TILIX
Compare and contrast key facts about Columbia Large Cap Enhanced Core Fund (NMIMX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
NMIMX is managed by Columbia Threadneedle. It was launched on Jul 31, 1996. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMIMX or TILIX.
Correlation
The correlation between NMIMX and TILIX 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.
Performance
NMIMX vs. TILIX - Performance Comparison
Key characteristics
NMIMX:
0.50
TILIX:
1.30
NMIMX:
0.71
TILIX:
1.77
NMIMX:
1.11
TILIX:
1.24
NMIMX:
0.43
TILIX:
1.77
NMIMX:
1.70
TILIX:
6.55
NMIMX:
4.44%
TILIX:
3.56%
NMIMX:
15.11%
TILIX:
18.00%
NMIMX:
-66.98%
TILIX:
-51.60%
NMIMX:
-11.23%
TILIX:
-3.58%
Returns By Period
In the year-to-date period, NMIMX achieves a 1.34% return, which is significantly higher than TILIX's 0.90% return. Over the past 10 years, NMIMX has underperformed TILIX with an annualized return of 3.74%, while TILIX has yielded a comparatively higher 13.10% annualized return.
NMIMX
1.34%
-1.93%
-1.25%
5.36%
2.56%
3.74%
TILIX
0.90%
-2.58%
7.54%
19.90%
12.59%
13.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NMIMX vs. TILIX - Expense Ratio Comparison
NMIMX has a 0.58% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Risk-Adjusted Performance
NMIMX vs. TILIX — Risk-Adjusted Performance Rank
NMIMX
TILIX
NMIMX vs. TILIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Enhanced Core Fund (NMIMX) 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.
Dividends
NMIMX vs. TILIX - Dividend Comparison
NMIMX's dividend yield for the trailing twelve months is around 1.04%, more than TILIX's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMIMX Columbia Large Cap Enhanced Core Fund | 1.04% | 1.05% | 1.16% | 1.17% | 1.23% | 1.21% | 1.15% | 1.44% | 1.58% | 1.60% | 2.30% | 1.19% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 0.59% | 0.60% | 0.76% | 1.10% | 0.87% | 0.71% | 1.09% | 1.43% | 1.22% | 1.33% | 1.49% | 1.39% |
Drawdowns
NMIMX vs. TILIX - Drawdown Comparison
The maximum NMIMX drawdown since its inception was -66.98%, which is greater than TILIX's maximum drawdown of -51.60%. Use the drawdown chart below to compare losses from any high point for NMIMX and TILIX. For additional features, visit the drawdowns tool.
Volatility
NMIMX vs. TILIX - Volatility Comparison
The current volatility for Columbia Large Cap Enhanced Core Fund (NMIMX) is 3.24%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.28%. This indicates that NMIMX 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.