TISBX vs. RGAGX
Compare and contrast key facts about TIAA-CREF Small-Cap Blend Index Fund (TISBX) and American Funds The Growth Fund of America Class R-6 (RGAGX).
TISBX is managed by TIAA Investments. It was launched on Oct 1, 2002. RGAGX is managed by American Funds. It was launched on Dec 1, 1973.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISBX or RGAGX.
Performance
TISBX vs. RGAGX - Performance Comparison
Returns By Period
In the year-to-date period, TISBX achieves a 16.12% return, which is significantly lower than RGAGX's 28.75% return. Over the past 10 years, TISBX has underperformed RGAGX with an annualized return of 8.69%, while RGAGX has yielded a comparatively higher 14.16% annualized return.
TISBX
16.12%
3.94%
12.50%
32.30%
9.52%
8.69%
RGAGX
28.75%
2.38%
13.42%
37.97%
16.37%
14.16%
Key characteristics
| TISBX | RGAGX | |
|---|---|---|
| Sharpe Ratio | 1.43 | 2.49 |
| Sortino Ratio | 2.05 | 3.27 |
| Omega Ratio | 1.26 | 1.45 |
| Calmar Ratio | 1.24 | 2.60 |
| Martin Ratio | 8.12 | 16.07 |
| Ulcer Index | 3.77% | 2.33% |
| Daily Std Dev | 21.36% | 15.06% |
| Max Drawdown | -58.62% | -36.19% |
| Current Drawdown | -4.42% | -1.60% |
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TISBX vs. RGAGX - Expense Ratio Comparison
TISBX has a 0.05% expense ratio, which is lower than RGAGX's 0.30% expense ratio.
Correlation
The correlation between TISBX and RGAGX is 0.84, 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.
Risk-Adjusted Performance
TISBX vs. RGAGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Small-Cap Blend Index Fund (TISBX) 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.
Dividends
TISBX vs. RGAGX - Dividend Comparison
TISBX's dividend yield for the trailing twelve months is around 1.52%, more than RGAGX's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISBX TIAA-CREF Small-Cap Blend Index Fund | 1.52% | 1.76% | 1.61% | 1.25% | 1.06% | 1.38% | 1.60% | 1.48% | 1.59% | 1.79% | 1.65% | 1.40% |
RGAGX American Funds The Growth Fund of America Class R-6 | 0.69% | 0.89% | 0.72% | 0.40% | 0.53% | 1.26% | 1.09% | 0.82% | 0.93% | 1.00% | 10.99% | 7.70% |
Drawdowns
TISBX vs. RGAGX - Drawdown Comparison
The maximum TISBX drawdown since its inception was -58.62%, which is greater than RGAGX's maximum drawdown of -36.19%. Use the drawdown chart below to compare losses from any high point for TISBX and RGAGX. For additional features, visit the drawdowns tool.
Volatility
TISBX vs. RGAGX - Volatility Comparison
TIAA-CREF Small-Cap Blend Index Fund (TISBX) has a higher volatility of 7.46% compared to American Funds The Growth Fund of America Class R-6 (RGAGX) at 4.81%. This indicates that TISBX's price experiences larger fluctuations and is considered to be riskier than RGAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.