VLAAX vs. TSAIX
Compare and contrast key facts about Value Line Asset Allocation Fund (VLAAX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX).
VLAAX is managed by Value Line. It was launched on Aug 23, 1993. TSAIX is managed by TIAA Investments. It was launched on Dec 8, 2011.
Performance
VLAAX vs. TSAIX - Performance Comparison
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VLAAX vs. TSAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | -6.85% | -2.61% | 9.36% | 21.52% | -15.70% | 11.77% | 15.24% | 25.40% | 2.00% | 14.94% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | -5.91% | 20.04% | 15.46% | 22.72% | -19.57% | 17.10% | 19.69% | 27.97% | -11.27% | 22.35% |
Returns By Period
In the year-to-date period, VLAAX achieves a -6.85% return, which is significantly lower than TSAIX's -5.91% return. Over the past 10 years, VLAAX has underperformed TSAIX with an annualized return of 7.14%, while TSAIX has yielded a comparatively higher 10.54% annualized return.
VLAAX
- 1D
- 0.92%
- 1M
- -5.94%
- YTD
- -6.85%
- 6M
- -10.37%
- 1Y
- -10.39%
- 3Y*
- 4.27%
- 5Y*
- 3.03%
- 10Y*
- 7.14%
TSAIX
- 1D
- -0.38%
- 1M
- -9.58%
- YTD
- -5.91%
- 6M
- -3.06%
- 1Y
- 15.39%
- 3Y*
- 14.41%
- 5Y*
- 7.42%
- 10Y*
- 10.54%
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VLAAX vs. TSAIX - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is higher than TSAIX's 0.04% expense ratio.
Return for Risk
VLAAX vs. TSAIX — Risk / Return Rank
VLAAX
TSAIX
VLAAX vs. TSAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) and TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX). 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.
| VLAAX | TSAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | 0.92 | -1.83 |
Sortino ratioReturn per unit of downside risk | -1.22 | 1.37 | -2.59 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.20 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.08 | -1.78 |
Martin ratioReturn relative to average drawdown | -1.72 | 4.80 | -6.51 |
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
| VLAAX | TSAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 0.92 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.46 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.65 | -0.05 |
Correlation
The correlation between VLAAX and TSAIX is 0.85, 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
VLAAX vs. TSAIX - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 13.12%, more than TSAIX's 7.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | 13.12% | 12.22% | 10.14% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% |
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 7.84% | 7.38% | 2.94% | 1.81% | 9.27% | 11.82% | 5.59% | 5.71% | 5.71% | 1.13% | 4.12% | 7.19% |
Drawdowns
VLAAX vs. TSAIX - Drawdown Comparison
The maximum VLAAX drawdown since its inception was -43.95%, which is greater than TSAIX's maximum drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for VLAAX and TSAIX.
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Drawdown Indicators
| VLAAX | TSAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -34.58% | -9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -11.72% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -28.28% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -23.89% | -34.58% | +10.69% |
Current DrawdownCurrent decline from peak | -19.54% | -10.28% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -4.96% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 2.77% | +3.20% |
Volatility
VLAAX vs. TSAIX - Volatility Comparison
The current volatility for Value Line Asset Allocation Fund (VLAAX) is 2.73%, while TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) has a volatility of 5.29%. This indicates that VLAAX experiences smaller price fluctuations and is considered to be less risky than TSAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLAAX | TSAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 5.29% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 9.81% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 17.09% | -6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 16.15% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.89% | 17.59% | -4.70% |