TISCX vs. VTMNX
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TISCX or VTMNX.
Correlation
The correlation between TISCX and VTMNX is 0.76, 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
TISCX vs. VTMNX - Performance Comparison
Key characteristics
TISCX:
-0.25
VTMNX:
0.65
TISCX:
-0.17
VTMNX:
1.00
TISCX:
0.97
VTMNX:
1.14
TISCX:
-0.18
VTMNX:
0.81
TISCX:
-0.45
VTMNX:
2.38
TISCX:
11.58%
VTMNX:
4.50%
TISCX:
21.41%
VTMNX:
16.43%
TISCX:
-55.12%
VTMNX:
-60.58%
TISCX:
-21.17%
VTMNX:
-0.60%
Returns By Period
In the year-to-date period, TISCX achieves a -3.84% return, which is significantly lower than VTMNX's 10.13% return. Both investments have delivered pretty close results over the past 10 years, with TISCX having a 5.64% annualized return and VTMNX not far behind at 5.42%.
TISCX
-3.84%
-1.86%
-16.62%
-5.85%
7.89%
5.64%
VTMNX
10.13%
1.08%
5.86%
10.76%
11.59%
5.42%
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TISCX vs. VTMNX - Expense Ratio Comparison
TISCX has a 0.17% expense ratio, which is higher than VTMNX's 0.05% 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
TISCX vs. VTMNX — Risk-Adjusted Performance Rank
TISCX
VTMNX
TISCX vs. VTMNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX). 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
TISCX vs. VTMNX - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 1.50%, less than VTMNX's 2.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 1.50% | 1.44% | 1.58% | 1.62% | 1.16% | 1.23% | 1.57% | 1.86% | 1.61% | 2.38% | 1.93% | 1.42% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 2.98% | 3.36% | 3.15% | 2.91% | 3.15% | 2.04% | 3.05% | 3.34% | 2.77% | 3.06% | 2.92% | 3.71% |
Drawdowns
TISCX vs. VTMNX - Drawdown Comparison
The maximum TISCX drawdown since its inception was -55.12%, smaller than the maximum VTMNX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for TISCX and VTMNX. For additional features, visit the drawdowns tool.
Volatility
TISCX vs. VTMNX - Volatility Comparison
TIAA-CREF Social Choice Equity Fund (TISCX) has a higher volatility of 10.97% compared to Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) at 10.36%. This indicates that TISCX's price experiences larger fluctuations and is considered to be riskier than VTMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.