TILVX vs. VWNEX
Compare and contrast key facts about TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard Windsor Fund Admiral Shares (VWNEX).
TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002. VWNEX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILVX or VWNEX.
Correlation
The correlation between TILVX and VWNEX is 0.96, 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
TILVX vs. VWNEX - Performance Comparison
Key characteristics
TILVX:
1.70
VWNEX:
0.35
TILVX:
2.43
VWNEX:
0.49
TILVX:
1.30
VWNEX:
1.10
TILVX:
2.17
VWNEX:
0.31
TILVX:
6.44
VWNEX:
0.99
TILVX:
2.91%
VWNEX:
5.63%
TILVX:
11.03%
VWNEX:
16.18%
TILVX:
-61.42%
VWNEX:
-65.77%
TILVX:
-3.01%
VWNEX:
-13.77%
Returns By Period
In the year-to-date period, TILVX achieves a 5.12% return, which is significantly higher than VWNEX's 3.57% return. Over the past 10 years, TILVX has outperformed VWNEX with an annualized return of 6.60%, while VWNEX has yielded a comparatively lower 1.80% annualized return.
TILVX
5.12%
2.95%
6.82%
16.24%
7.77%
6.60%
VWNEX
3.57%
1.89%
-4.71%
3.32%
1.82%
1.80%
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TILVX vs. VWNEX - Expense Ratio Comparison
TILVX has a 0.05% expense ratio, which is lower than VWNEX's 0.20% expense ratio. Despite the difference, 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
TILVX vs. VWNEX — Risk-Adjusted Performance Rank
TILVX
VWNEX
TILVX vs. VWNEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard Windsor Fund Admiral Shares (VWNEX). 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
TILVX vs. VWNEX - Dividend Comparison
TILVX's dividend yield for the trailing twelve months is around 1.92%, less than VWNEX's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILVX TIAA-CREF Large-Cap Value Index Fund | 1.92% | 2.02% | 2.31% | 2.32% | 1.85% | 2.26% | 2.79% | 2.85% | 2.41% | 2.13% | 2.61% | 1.85% |
VWNEX Vanguard Windsor Fund Admiral Shares | 2.22% | 2.30% | 2.00% | 1.83% | 1.66% | 1.96% | 2.03% | 2.54% | 1.67% | 2.09% | 1.99% | 1.47% |
Drawdowns
TILVX vs. VWNEX - Drawdown Comparison
The maximum TILVX drawdown since its inception was -61.42%, smaller than the maximum VWNEX drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for TILVX and VWNEX. For additional features, visit the drawdowns tool.
Volatility
TILVX vs. VWNEX - Volatility Comparison
TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard Windsor Fund Admiral Shares (VWNEX) have volatilities of 2.67% and 2.56%, 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.