TCIEX vs. FSPSX
Compare and contrast key facts about TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and Fidelity International Index Fund (FSPSX).
TCIEX is a passively managed fund by TIAA Investments that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCIEX or FSPSX.
Correlation
The correlation between TCIEX and FSPSX is 0.76, 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
TCIEX vs. FSPSX - Performance Comparison
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Key characteristics
TCIEX:
0.62
FSPSX:
0.61
TCIEX:
1.08
FSPSX:
1.09
TCIEX:
1.15
FSPSX:
1.15
TCIEX:
0.89
FSPSX:
0.89
TCIEX:
2.53
FSPSX:
2.58
TCIEX:
4.76%
FSPSX:
4.69%
TCIEX:
16.44%
FSPSX:
16.77%
TCIEX:
-61.01%
FSPSX:
-33.69%
TCIEX:
0.00%
FSPSX:
0.00%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with TCIEX at 15.23% and FSPSX at 15.23%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: TCIEX at 5.68% and FSPSX at 5.68%.
TCIEX
15.23%
8.29%
14.01%
10.16%
12.87%
5.68%
FSPSX
15.23%
8.22%
14.05%
10.19%
12.95%
5.68%
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TCIEX vs. FSPSX - Expense Ratio Comparison
TCIEX has a 0.05% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TCIEX vs. FSPSX — Risk-Adjusted Performance Rank
TCIEX
FSPSX
TCIEX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and Fidelity International Index Fund (FSPSX). 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.
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Dividends
TCIEX vs. FSPSX - Dividend Comparison
TCIEX's dividend yield for the trailing twelve months is around 2.75%, more than FSPSX's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 2.75% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.05% | 3.94% |
FSPSX Fidelity International Index Fund | 2.52% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% |
Drawdowns
TCIEX vs. FSPSX - Drawdown Comparison
The maximum TCIEX drawdown since its inception was -61.01%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for TCIEX and FSPSX. For additional features, visit the drawdowns tool.
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Volatility
TCIEX vs. FSPSX - Volatility Comparison
TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and Fidelity International Index Fund (FSPSX) have volatilities of 3.31% and 3.17%, 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.
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