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TILGX vs. RGAGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TILGX and RGAGX is 0.91, 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.


-0.50.00.51.0
Correlation: 0.9

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.

250.00%300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
281.95%
349.23%
TILGX
RGAGX

Key characteristics

Sharpe Ratio

TILGX:

0.06

RGAGX:

0.12

Sortino Ratio

TILGX:

0.24

RGAGX:

0.32

Omega Ratio

TILGX:

1.03

RGAGX:

1.05

Calmar Ratio

TILGX:

0.05

RGAGX:

0.11

Martin Ratio

TILGX:

0.17

RGAGX:

0.34

Ulcer Index

TILGX:

8.36%

RGAGX:

8.52%

Daily Std Dev

TILGX:

23.64%

RGAGX:

24.96%

Max Drawdown

TILGX:

-54.54%

RGAGX:

-41.74%

Current Drawdown

TILGX:

-16.79%

RGAGX:

-16.84%

Returns By Period

In the year-to-date period, TILGX achieves a -10.24% return, which is significantly lower than RGAGX's -5.42% return. Both investments have delivered pretty close results over the past 10 years, with TILGX having a 5.32% annualized return and RGAGX not far ahead at 5.35%.


TILGX

YTD

-10.24%

1M

-1.57%

6M

-10.70%

1Y

0.96%

5Y*

3.78%

10Y*

5.32%

RGAGX

YTD

-5.42%

1M

-1.78%

6M

-10.06%

1Y

2.45%

5Y*

8.23%

10Y*

5.35%

*Annualized

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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.


Expense ratio chart for TILGX: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TILGX: 0.40%
Expense ratio chart for RGAGX: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RGAGX: 0.30%

Risk-Adjusted Performance

TILGX vs. RGAGX — Risk-Adjusted Performance Rank

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

TILGX
The Risk-Adjusted Performance Rank of TILGX is 2727
Overall Rank
The Sharpe Ratio Rank of TILGX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TILGX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TILGX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of TILGX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TILGX is 2626
Martin Ratio Rank

RGAGX
The Risk-Adjusted Performance Rank of RGAGX is 3131
Overall Rank
The Sharpe Ratio Rank of RGAGX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of RGAGX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of RGAGX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of RGAGX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RGAGX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TILGX vs. RGAGX - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for TILGX, currently valued at 0.06, compared to the broader market-1.000.001.002.003.00
TILGX: 0.06
RGAGX: 0.12
The chart of Sortino ratio for TILGX, currently valued at 0.24, compared to the broader market-2.000.002.004.006.008.00
TILGX: 0.24
RGAGX: 0.32
The chart of Omega ratio for TILGX, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.00
TILGX: 1.03
RGAGX: 1.05
The chart of Calmar ratio for TILGX, currently valued at 0.05, compared to the broader market0.002.004.006.008.0010.00
TILGX: 0.05
RGAGX: 0.11
The chart of Martin ratio for TILGX, currently valued at 0.17, compared to the broader market0.0010.0020.0030.0040.0050.00
TILGX: 0.17
RGAGX: 0.34

The current TILGX Sharpe Ratio is 0.06, which is lower than the RGAGX Sharpe Ratio of 0.12. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
0.12
TILGX
RGAGX

Dividends

TILGX vs. RGAGX - Dividend Comparison

TILGX's dividend yield for the trailing twelve months is around 0.31%, less than RGAGX's 0.77% yield.


TTM20242023202220212020201920182017201620152014
TILGX
TIAA-CREF Large-Cap Growth Fund Institutional Class
0.31%0.28%0.22%0.42%0.14%0.50%0.42%0.69%0.48%0.61%0.37%0.33%
RGAGX
American Funds The Growth Fund of America Class R-6
0.77%0.73%0.89%0.72%0.40%0.53%1.26%1.09%0.82%0.93%1.00%10.99%

Drawdowns

TILGX vs. RGAGX - Drawdown Comparison

The maximum TILGX drawdown since its inception was -54.54%, which is greater than RGAGX's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for TILGX and RGAGX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.79%
-16.84%
TILGX
RGAGX

Volatility

TILGX vs. RGAGX - Volatility Comparison

The current volatility for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) is 13.23%, while American Funds The Growth Fund of America Class R-6 (RGAGX) has a volatility of 15.48%. This indicates that TILGX experiences smaller price fluctuations and is considered to be less risky than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.23%
15.48%
TILGX
RGAGX