TILVX vs. VWUAX

In the year-to-date period, TILVX achieves a 1.13% return, which is significantly higher than VWUAX's -0.79% return. Over the past 10 years, TILVX has underperformed VWUAX with an annualized return of 6.19%, while VWUAX has yielded a comparatively higher 8.76% annualized return.

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TILVX has a 0.05% expense ratio, which is lower than VWUAX's 0.28% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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 current TILVX Sharpe Ratio is 0.48, which is comparable to the VWUAX Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of TILVX and VWUAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TILVX's dividend yield for the trailing twelve months is around 2.00%, more than VWUAX's 0.30% yield.

The maximum TILVX drawdown since its inception was -61.42%, which is greater than VWUAX's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for TILVX and VWUAX. For additional features, visit the drawdowns tool.

The current volatility for TIAA-CREF Large-Cap Value Index Fund (TILVX) is 4.03%, while Vanguard U.S. Growth Fund Admiral Shares (VWUAX) has a volatility of 5.83%. This indicates that TILVX experiences smaller price fluctuations and is considered to be less risky than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.