TIIEX vs. RNPGX
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and American Funds New Perspective Fund Class R-6 (RNPGX).
TIIEX is managed by TIAA Investments. It was launched on Jul 1, 1999. RNPGX is managed by American Funds. It was launched on Aug 1, 2008.
Performance
TIIEX vs. RNPGX - Performance Comparison
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TIIEX vs. RNPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | -1.34% | 33.20% | 4.00% | 16.91% | -17.33% | 10.81% | 15.81% | 23.20% | -23.48% | 31.49% |
RNPGX American Funds New Perspective Fund Class R-6 | -5.22% | 21.71% | 17.13% | 25.06% | -25.70% | 18.00% | 33.88% | 31.22% | -5.71% | 29.31% |
Returns By Period
In the year-to-date period, TIIEX achieves a -1.34% return, which is significantly higher than RNPGX's -5.22% return. Over the past 10 years, TIIEX has underperformed RNPGX with an annualized return of 7.98%, while RNPGX has yielded a comparatively higher 12.74% annualized return.
TIIEX
- 1D
- 3.12%
- 1M
- -7.23%
- YTD
- -1.34%
- 6M
- 4.19%
- 1Y
- 23.03%
- 3Y*
- 13.93%
- 5Y*
- 6.96%
- 10Y*
- 7.98%
RNPGX
- 1D
- 3.11%
- 1M
- -6.91%
- YTD
- -5.22%
- 6M
- -3.48%
- 1Y
- 16.89%
- 3Y*
- 15.27%
- 5Y*
- 7.39%
- 10Y*
- 12.74%
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TIIEX vs. RNPGX - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than RNPGX's 0.42% expense ratio.
Return for Risk
TIIEX vs. RNPGX — Risk / Return Rank
TIIEX
RNPGX
TIIEX vs. RNPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and American Funds New Perspective Fund Class R-6 (RNPGX). 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.
| TIIEX | RNPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.04 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.58 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.45 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.79 | 5.93 | -0.14 |
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
| TIIEX | RNPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.04 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.43 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.72 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.65 | -0.37 |
Correlation
The correlation between TIIEX and RNPGX is 0.86, 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
TIIEX vs. RNPGX - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 11.88%, more than RNPGX's 7.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 11.88% | 11.72% | 2.56% | 2.66% | 2.22% | 2.84% | 1.21% | 1.67% | 7.72% | 1.29% | 1.51% | 1.28% |
RNPGX American Funds New Perspective Fund Class R-6 | 7.25% | 6.87% | 5.45% | 5.67% | 4.53% | 7.31% | 4.41% | 4.47% | 7.95% | 5.80% | 4.20% | 6.46% |
Drawdowns
TIIEX vs. RNPGX - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -64.69%, which is greater than RNPGX's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for TIIEX and RNPGX.
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Drawdown Indicators
| TIIEX | RNPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.69% | -34.25% | -30.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -11.75% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.07% | -34.25% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -34.25% | -7.82% |
Current DrawdownCurrent decline from peak | -10.29% | -8.68% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -5.59% | -14.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.88% | +0.67% |
Volatility
TIIEX vs. RNPGX - Volatility Comparison
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 8.80% compared to American Funds New Perspective Fund Class R-6 (RNPGX) at 6.24%. This indicates that TIIEX's price experiences larger fluctuations and is considered to be riskier than RNPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIIEX | RNPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 6.24% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 10.33% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 17.03% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 17.15% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 17.77% | +0.22% |