TIGRX vs. DFIEX
Compare and contrast key facts about TIAA-CREF Growth & Income Fund (TIGRX) and DFA International Core Equity Portfolio I (DFIEX).
TIGRX is managed by TIAA Investments. It was launched on Jul 1, 1999. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
TIGRX vs. DFIEX - Performance Comparison
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TIGRX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | -6.11% | 13.92% | 29.01% | 32.97% | -22.15% | 25.55% | 20.49% | 30.29% | -7.33% | 23.72% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, TIGRX achieves a -6.11% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, TIGRX has outperformed DFIEX with an annualized return of 13.45%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
TIGRX
- 1D
- 0.78%
- 1M
- -4.20%
- YTD
- -6.11%
- 6M
- -3.98%
- 1Y
- 13.15%
- 3Y*
- 18.49%
- 5Y*
- 10.88%
- 10Y*
- 13.45%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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TIGRX vs. DFIEX - Expense Ratio Comparison
TIGRX has a 0.40% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
TIGRX vs. DFIEX — Risk / Return Rank
TIGRX
DFIEX
TIGRX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| TIGRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 2.05 | -1.30 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.66 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.84 | -1.58 |
Martin ratioReturn relative to average drawdown | 4.82 | 11.17 | -6.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIGRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.05 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.62 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Correlation
The correlation between TIGRX and DFIEX is 0.79, 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
TIGRX vs. DFIEX - Dividend Comparison
TIGRX's dividend yield for the trailing twelve months is around 14.76%, more than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | 14.76% | 14.09% | 11.70% | 24.27% | 9.52% | 19.80% | 7.44% | 6.61% | 9.98% | 4.60% | 3.06% | 8.41% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
TIGRX vs. DFIEX - Drawdown Comparison
The maximum TIGRX drawdown since its inception was -49.52%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for TIGRX and DFIEX.
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Drawdown Indicators
| TIGRX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -62.22% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -11.01% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.16% | -28.66% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -35.56% | -41.04% | +5.48% |
Current DrawdownCurrent decline from peak | -7.88% | -6.42% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -12.26% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.80% | +0.37% |
Volatility
TIGRX vs. DFIEX - Volatility Comparison
The current volatility for TIAA-CREF Growth & Income Fund (TIGRX) is 5.80%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that TIGRX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGRX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.66% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.52% | 10.52% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 15.92% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 15.66% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 16.35% | +4.99% |