TILGX vs. TILIX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILGX or TILIX.
Correlation
The correlation between TILGX and TILIX is 0.97, 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.
Performance
TILGX vs. TILIX - Performance Comparison
Key characteristics
TILGX:
1.16
TILIX:
1.68
TILGX:
1.54
TILIX:
2.22
TILGX:
1.23
TILIX:
1.31
TILGX:
1.64
TILIX:
2.25
TILGX:
6.17
TILIX:
8.70
TILGX:
3.63%
TILIX:
3.40%
TILGX:
19.35%
TILIX:
17.54%
TILGX:
-52.16%
TILIX:
-51.32%
TILGX:
-6.86%
TILIX:
-4.60%
Returns By Period
In the year-to-date period, TILGX achieves a 22.44% return, which is significantly lower than TILIX's 29.71% return. Over the past 10 years, TILGX has underperformed TILIX with an annualized return of 14.39%, while TILIX has yielded a comparatively higher 16.31% annualized return.
TILGX
22.44%
-2.89%
3.18%
24.01%
15.44%
14.39%
TILIX
29.71%
-0.58%
7.45%
31.30%
18.41%
16.31%
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TILGX vs. TILIX - Expense Ratio Comparison
TILGX has a 0.40% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Risk-Adjusted Performance
TILGX vs. TILIX - 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 TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.
Dividends
TILGX vs. TILIX - Dividend Comparison
Neither TILGX nor TILIX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 0.00% | 0.22% | 0.42% | 0.14% | 0.50% | 0.42% | 0.69% | 0.48% | 0.61% | 0.37% | 0.33% | 0.37% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 0.00% | 0.76% | 1.10% | 0.87% | 0.71% | 1.09% | 1.43% | 1.22% | 1.33% | 1.49% | 1.39% | 1.37% |
Drawdowns
TILGX vs. TILIX - Drawdown Comparison
The maximum TILGX drawdown since its inception was -52.16%, roughly equal to the maximum TILIX drawdown of -51.32%. Use the drawdown chart below to compare losses from any high point for TILGX and TILIX. For additional features, visit the drawdowns tool.
Volatility
TILGX vs. TILIX - Volatility Comparison
TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has a higher volatility of 8.00% compared to TIAA-CREF Large-Cap Growth Index Fund (TILIX) at 5.74%. This indicates that TILGX's price experiences larger fluctuations and is considered to be riskier than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.