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TILGX vs. RGAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TILGX vs. RGAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and American Funds The Growth Fund of America Class R-6 (RGAGX). The values are adjusted to include any dividend payments, if applicable.

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TILGX vs. RGAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TILGX
TIAA-CREF Large-Cap Growth Fund Institutional Class
-8.83%15.25%29.23%47.05%-32.76%16.84%44.23%30.76%-0.38%33.89%
RGAGX
American Funds The Growth Fund of America Class R-6
-7.99%20.08%28.41%37.66%-30.53%19.67%38.30%29.22%-2.88%26.53%

Returns By Period

In the year-to-date period, TILGX achieves a -8.83% return, which is significantly lower than RGAGX's -7.99% return. Both investments have delivered pretty close results over the past 10 years, with TILGX having a 14.95% annualized return and RGAGX not far behind at 14.74%.


TILGX

1D
3.55%
1M
-5.15%
YTD
-8.83%
6M
-8.00%
1Y
17.43%
3Y*
19.48%
5Y*
8.44%
10Y*
14.95%

RGAGX

1D
3.55%
1M
-6.32%
YTD
-7.99%
6M
-7.03%
1Y
17.19%
3Y*
20.63%
5Y*
9.29%
10Y*
14.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TILGX vs. RGAGX - Expense Ratio Comparison

TILGX has a 0.40% expense ratio, which is higher than RGAGX's 0.30% expense ratio.


Return for Risk

TILGX vs. RGAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TILGX
TILGX Risk / Return Rank: 3636
Overall Rank
TILGX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TILGX Sortino Ratio Rank: 4242
Sortino Ratio Rank
TILGX Omega Ratio Rank: 3838
Omega Ratio Rank
TILGX Calmar Ratio Rank: 3535
Calmar Ratio Rank
TILGX Martin Ratio Rank: 3030
Martin Ratio Rank

RGAGX
RGAGX Risk / Return Rank: 4545
Overall Rank
RGAGX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RGAGX Sortino Ratio Rank: 4444
Sortino Ratio Rank
RGAGX Omega Ratio Rank: 4343
Omega Ratio Rank
RGAGX Calmar Ratio Rank: 5252
Calmar Ratio Rank
RGAGX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TILGX vs. RGAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and American Funds The Growth Fund of America Class R-6 (RGAGX). 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.


TILGXRGAGXDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.86

-0.03

Sortino ratio

Return per unit of downside risk

1.34

1.37

-0.02

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

1.00

1.29

-0.29

Martin ratio

Return relative to average drawdown

3.43

4.90

-1.47

TILGX vs. RGAGX - Sharpe Ratio Comparison

The current TILGX Sharpe Ratio is 0.83, which is comparable to the RGAGX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of TILGX and RGAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TILGXRGAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.86

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.46

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.75

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.80

-0.27

Correlation

The correlation between TILGX and RGAGX is 0.95, 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

TILGX vs. RGAGX - Dividend Comparison

TILGX's dividend yield for the trailing twelve months is around 15.22%, more than RGAGX's 11.95% yield.


TTM20252024202320222021202020192018201720162015
TILGX
TIAA-CREF Large-Cap Growth Fund Institutional Class
15.22%13.87%6.41%0.22%0.42%10.49%37.04%4.41%14.12%3.83%1.82%3.80%
RGAGX
American Funds The Growth Fund of America Class R-6
11.95%10.99%9.29%7.70%4.44%8.49%4.57%7.93%12.36%7.34%6.95%9.22%

Drawdowns

TILGX vs. RGAGX - Drawdown Comparison

The maximum TILGX drawdown since its inception was -52.16%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for TILGX and RGAGX.


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Drawdown Indicators


TILGXRGAGXDifference

Max Drawdown

Largest peak-to-trough decline

-52.16%

-36.19%

-15.97%

Max Drawdown (1Y)

Largest decline over 1 year

-15.19%

-13.71%

-1.48%

Max Drawdown (5Y)

Largest decline over 5 years

-37.86%

-36.19%

-1.67%

Max Drawdown (10Y)

Largest decline over 10 years

-37.86%

-36.19%

-1.67%

Current Drawdown

Current decline from peak

-12.17%

-10.64%

-1.53%

Average Drawdown

Average peak-to-trough decline

-8.90%

-5.53%

-3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

3.62%

+0.82%

Volatility

TILGX vs. RGAGX - Volatility Comparison

TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and American Funds The Growth Fund of America Class R-6 (RGAGX) have volatilities of 6.44% and 6.74%, 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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Volatility by Period


TILGXRGAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

6.74%

-0.30%

Volatility (6M)

Calculated over the trailing 6-month period

12.66%

12.12%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

22.33%

21.00%

+1.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.94%

20.23%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.59%

19.64%

+1.95%