TRLIX vs. ACIIX
Compare and contrast key facts about TIAA-CREF Large Cap Value Fund (TRLIX) and American Century Equity Income Fund Class I (ACIIX).
TRLIX is managed by TIAA Investments. It was launched on Oct 1, 2002. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
TRLIX vs. ACIIX - Performance Comparison
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TRLIX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRLIX TIAA-CREF Large Cap Value Fund | -0.63% | 17.44% | 14.79% | 14.35% | -7.03% | 27.10% | 3.59% | 28.83% | -14.29% | 10.89% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, TRLIX achieves a -0.63% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, TRLIX has outperformed ACIIX with an annualized return of 10.41%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
TRLIX
- 1D
- -0.17%
- 1M
- -6.77%
- YTD
- -0.63%
- 6M
- 3.36%
- 1Y
- 13.61%
- 3Y*
- 15.05%
- 5Y*
- 10.13%
- 10Y*
- 10.41%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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TRLIX vs. ACIIX - Expense Ratio Comparison
TRLIX has a 0.41% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
TRLIX vs. ACIIX — Risk / Return Rank
TRLIX
ACIIX
TRLIX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large Cap Value Fund (TRLIX) and American Century Equity Income Fund Class I (ACIIX). 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.
| TRLIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.93 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.35 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.11 | 0.00 |
Martin ratioReturn relative to average drawdown | 4.93 | 4.37 | +0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRLIX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.93 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.67 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.06 |
Correlation
The correlation between TRLIX and ACIIX is 0.93, 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.
Dividends
TRLIX vs. ACIIX - Dividend Comparison
TRLIX's dividend yield for the trailing twelve months is around 8.88%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLIX TIAA-CREF Large Cap Value Fund | 8.88% | 8.82% | 4.01% | 8.58% | 6.13% | 9.19% | 1.89% | 2.08% | 12.82% | 5.19% | 4.29% | 1.11% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
TRLIX vs. ACIIX - Drawdown Comparison
The maximum TRLIX drawdown since its inception was -61.94%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for TRLIX and ACIIX.
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Drawdown Indicators
| TRLIX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -39.16% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -8.96% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.13% | -13.49% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -32.76% | -5.78% |
Current DrawdownCurrent decline from peak | -7.35% | -5.73% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -5.26% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.30% | +0.31% |
Volatility
TRLIX vs. ACIIX - Volatility Comparison
TIAA-CREF Large Cap Value Fund (TRLIX) has a higher volatility of 3.62% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that TRLIX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRLIX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 2.76% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 6.05% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.76% | 11.61% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 10.74% | +4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 13.37% | +4.67% |