TILIX vs. FSPSX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Fidelity International Index Fund (FSPSX).
TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002. FSPSX is managed by Fidelity. It was launched on Nov 5, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILIX or FSPSX.
Correlation
The correlation between TILIX and FSPSX is 0.70, 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
TILIX vs. FSPSX - Performance Comparison
Key characteristics
TILIX:
1.86
FSPSX:
0.22
TILIX:
2.42
FSPSX:
0.38
TILIX:
1.34
FSPSX:
1.05
TILIX:
2.48
FSPSX:
0.23
TILIX:
9.59
FSPSX:
0.80
TILIX:
3.40%
FSPSX:
3.53%
TILIX:
17.51%
FSPSX:
13.01%
TILIX:
-51.32%
FSPSX:
-33.69%
TILIX:
-3.63%
FSPSX:
-12.35%
Returns By Period
In the year-to-date period, TILIX achieves a 31.02% return, which is significantly higher than FSPSX's 0.19% return. Over the past 10 years, TILIX has outperformed FSPSX with an annualized return of 16.42%, while FSPSX has yielded a comparatively lower 4.89% annualized return.
TILIX
31.02%
0.37%
8.78%
31.15%
18.60%
16.42%
FSPSX
0.19%
-3.94%
-4.77%
1.31%
4.25%
4.89%
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TILIX vs. FSPSX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TILIX vs. FSPSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and Fidelity International Index Fund (FSPSX). 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
TILIX vs. FSPSX - Dividend Comparison
TILIX has not paid dividends to shareholders, while FSPSX's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSPSX Fidelity International Index Fund | 0.38% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% | 2.59% |
Drawdowns
TILIX vs. FSPSX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -51.32%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for TILIX and FSPSX. For additional features, visit the drawdowns tool.
Volatility
TILIX vs. FSPSX - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a higher volatility of 5.83% compared to Fidelity International Index Fund (FSPSX) at 4.63%. This indicates that TILIX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.