Correlation
The correlation between VTMGX and TISCX 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.
VTMGX vs. TISCX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and TIAA-CREF Social Choice Equity Fund (TISCX).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMGX or TISCX.
Performance
VTMGX vs. TISCX - Performance Comparison
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Key characteristics
VTMGX:
0.91
TISCX:
-0.08
VTMGX:
1.19
TISCX:
-0.01
VTMGX:
1.16
TISCX:
1.00
VTMGX:
0.99
TISCX:
-0.09
VTMGX:
2.89
TISCX:
-0.21
VTMGX:
4.50%
TISCX:
12.69%
VTMGX:
16.47%
TISCX:
21.77%
VTMGX:
-60.58%
TISCX:
-55.12%
VTMGX:
-0.50%
TISCX:
-15.34%
Returns By Period
In the year-to-date period, VTMGX achieves a 16.55% return, which is significantly higher than TISCX's 3.27% return. Both investments have delivered pretty close results over the past 10 years, with VTMGX having a 6.13% annualized return and TISCX not far ahead at 6.36%.
VTMGX
16.55%
4.89%
13.91%
14.85%
10.15%
11.23%
6.13%
TISCX
3.27%
6.68%
-14.55%
-1.67%
4.84%
8.06%
6.36%
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VTMGX vs. TISCX - Expense Ratio Comparison
VTMGX has a 0.07% expense ratio, which is lower than TISCX's 0.17% expense ratio. Despite the difference, 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
VTMGX vs. TISCX — Risk-Adjusted Performance Rank
VTMGX
TISCX
VTMGX vs. TISCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) 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.
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Dividends
VTMGX vs. TISCX - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 2.79%, less than TISCX's 16.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.79% | 3.33% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% |
TISCX TIAA-CREF Social Choice Equity Fund | 16.21% | 16.74% | 5.63% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 3.99% | 6.84% | 5.44% | 2.55% |
Drawdowns
VTMGX vs. TISCX - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, which is greater than TISCX's maximum drawdown of -55.12%. Use the drawdown chart below to compare losses from any high point for VTMGX and TISCX.
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Volatility
VTMGX vs. TISCX - Volatility Comparison
The current volatility for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) is 3.02%, while TIAA-CREF Social Choice Equity Fund (TISCX) has a volatility of 4.78%. This indicates that VTMGX experiences smaller price fluctuations and is considered to be less risky than TISCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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