TISBX vs. VEXRX

In the year-to-date period, TISBX achieves a -6.13% return, which is significantly lower than VEXRX's -4.48% return. Over the past 10 years, TISBX has outperformed VEXRX with an annualized return of 2.93%, while VEXRX has yielded a comparatively lower 1.50% annualized return.

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TISBX has a 0.05% expense ratio, which is lower than VEXRX's 0.29% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Small-Cap Blend Index Fund (TISBX) and Vanguard Explorer Fund Admiral Shares (VEXRX). 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 TISBX Sharpe Ratio is -0.14, which is higher than the VEXRX Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of TISBX and VEXRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TISBX's dividend yield for the trailing twelve months is around 1.95%, less than VEXRX's 6.95% yield.

The maximum TISBX drawdown since its inception was -63.05%, roughly equal to the maximum VEXRX drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for TISBX and VEXRX. For additional features, visit the drawdowns tool.

TIAA-CREF Small-Cap Blend Index Fund (TISBX) and Vanguard Explorer Fund Admiral Shares (VEXRX) have volatilities of 6.38% and 6.53%, 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.