TEQLX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEQLX or TCIEX.
Correlation
The correlation between TEQLX and TCIEX 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
TEQLX vs. TCIEX - Performance Comparison
Key characteristics
TEQLX:
1.07
TCIEX:
0.87
TEQLX:
1.56
TCIEX:
1.26
TEQLX:
1.19
TCIEX:
1.15
TEQLX:
0.57
TCIEX:
1.09
TEQLX:
3.06
TCIEX:
2.56
TEQLX:
4.80%
TCIEX:
4.39%
TEQLX:
13.75%
TCIEX:
12.98%
TEQLX:
-39.32%
TCIEX:
-61.01%
TEQLX:
-14.77%
TCIEX:
-1.99%
Returns By Period
In the year-to-date period, TEQLX achieves a 6.22% return, which is significantly lower than TCIEX's 8.09% return. Over the past 10 years, TEQLX has underperformed TCIEX with an annualized return of 3.64%, while TCIEX has yielded a comparatively higher 5.52% annualized return.
TEQLX
6.22%
5.73%
3.75%
13.79%
3.02%
3.64%
TCIEX
8.09%
6.35%
1.33%
10.62%
6.83%
5.52%
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TEQLX vs. TCIEX - Expense Ratio Comparison
TEQLX has a 0.19% expense ratio, which is higher than TCIEX's 0.05% 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
TEQLX vs. TCIEX — Risk-Adjusted Performance Rank
TEQLX
TCIEX
TEQLX vs. TCIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX). 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
TEQLX vs. TCIEX - Dividend Comparison
TEQLX's dividend yield for the trailing twelve months is around 2.75%, less than TCIEX's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.75% | 2.92% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.87% | 2.40% | 2.16% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 2.93% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.05% | 3.94% |
Drawdowns
TEQLX vs. TCIEX - Drawdown Comparison
The maximum TEQLX drawdown since its inception was -39.32%, smaller than the maximum TCIEX drawdown of -61.01%. Use the drawdown chart below to compare losses from any high point for TEQLX and TCIEX. For additional features, visit the drawdowns tool.
Volatility
TEQLX vs. TCIEX - Volatility Comparison
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) have volatilities of 3.59% and 3.73%, 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.