VIMSX vs. TISCX

In the year-to-date period, VIMSX achieves a -7.30% return, which is significantly lower than TISCX's -6.58% return. Over the past 10 years, VIMSX has outperformed TISCX with an annualized return of 8.04%, while TISCX has yielded a comparatively lower 5.33% annualized return.

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Both VIMSX and TISCX have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid Cap Index Fund (VIMSX) and TIAA-CREF Social Choice Equity Fund (TISCX). 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 VIMSX Sharpe Ratio is 0.08, which is higher than the TISCX Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of VIMSX and TISCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VIMSX's dividend yield for the trailing twelve months is around 1.55%, which matches TISCX's 1.54% yield.

The maximum VIMSX drawdown since its inception was -58.96%, which is greater than TISCX's maximum drawdown of -55.12%. Use the drawdown chart below to compare losses from any high point for VIMSX and TISCX. For additional features, visit the drawdowns tool.

Vanguard Mid Cap Index Fund (VIMSX) has a higher volatility of 12.85% compared to TIAA-CREF Social Choice Equity Fund (TISCX) at 10.40%. This indicates that VIMSX's price experiences larger fluctuations and is considered to be riskier than TISCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.