TIGRX vs. VIMAX
Compare and contrast key facts about TIAA-CREF Growth & Income Fund (TIGRX) and Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX).
TIGRX is managed by TIAA Investments. It was launched on Jul 1, 1999. VIMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
TIGRX vs. VIMAX - Performance Comparison
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TIGRX vs. VIMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | -9.56% | 13.92% | 29.01% | 32.97% | -22.15% | 25.55% | 20.49% | 30.29% | -7.33% | 23.72% |
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares | -2.80% | 11.67% | 14.66% | 16.53% | -18.70% | 24.51% | 18.18% | 31.03% | -9.24% | 19.26% |
Returns By Period
In the year-to-date period, TIGRX achieves a -9.56% return, which is significantly lower than VIMAX's -2.80% return. Over the past 10 years, TIGRX has outperformed VIMAX with an annualized return of 13.02%, while VIMAX has yielded a comparatively lower 10.42% annualized return.
TIGRX
- 1D
- -0.44%
- 1M
- -8.77%
- YTD
- -9.56%
- 6M
- -7.17%
- 1Y
- 10.23%
- 3Y*
- 17.01%
- 5Y*
- 10.35%
- 10Y*
- 13.02%
VIMAX
- 1D
- -0.66%
- 1M
- -7.87%
- YTD
- -2.80%
- 6M
- -3.59%
- 1Y
- 10.30%
- 3Y*
- 11.78%
- 5Y*
- 6.50%
- 10Y*
- 10.42%
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TIGRX vs. VIMAX - Expense Ratio Comparison
TIGRX has a 0.40% expense ratio, which is higher than VIMAX's 0.05% expense ratio.
Return for Risk
TIGRX vs. VIMAX — Risk / Return Rank
TIGRX
VIMAX
TIGRX vs. VIMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX). 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 | VIMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.63 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.99 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.73 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.68 | 3.39 | -0.71 |
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 | VIMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.63 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.37 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.55 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Correlation
The correlation between TIGRX and VIMAX is 0.93, 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. VIMAX - Dividend Comparison
TIGRX's dividend yield for the trailing twelve months is around 15.33%, more than VIMAX's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGRX TIAA-CREF Growth & Income Fund | 15.33% | 14.09% | 11.70% | 24.27% | 9.52% | 19.80% | 7.44% | 6.61% | 9.98% | 4.60% | 3.06% | 8.41% |
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares | 1.53% | 1.51% | 1.48% | 1.50% | 1.59% | 1.11% | 1.44% | 1.47% | 1.82% | 1.35% | 1.45% | 1.47% |
Drawdowns
TIGRX vs. VIMAX - Drawdown Comparison
The maximum TIGRX drawdown since its inception was -49.52%, smaller than the maximum VIMAX drawdown of -58.88%. Use the drawdown chart below to compare losses from any high point for TIGRX and VIMAX.
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Drawdown Indicators
| TIGRX | VIMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -58.88% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.77% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -27.16% | -27.55% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.56% | -39.30% | +3.74% |
Current DrawdownCurrent decline from peak | -11.27% | -8.13% | -3.14% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -8.17% | -3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.75% | +0.36% |
Volatility
TIGRX vs. VIMAX - Volatility Comparison
TIAA-CREF Growth & Income Fund (TIGRX) has a higher volatility of 4.69% compared to Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) at 4.23%. This indicates that TIGRX's price experiences larger fluctuations and is considered to be riskier than VIMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGRX | VIMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 4.23% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.43% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 17.58% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 17.63% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.32% | 18.90% | +2.42% |