VTMSX vs. TISBX
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and TIAA-CREF Small-Cap Blend Index Fund (TISBX).
VTMSX is managed by Blackrock. It was launched on Mar 25, 1999. TISBX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMSX or TISBX.
Correlation
The correlation between VTMSX and TISBX is 0.86, 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
VTMSX vs. TISBX - Performance Comparison
Key characteristics
VTMSX:
-0.16
TISBX:
-0.23
VTMSX:
-0.07
TISBX:
-0.16
VTMSX:
0.99
TISBX:
0.98
VTMSX:
-0.14
TISBX:
-0.15
VTMSX:
-0.43
TISBX:
-0.49
VTMSX:
8.80%
TISBX:
10.67%
VTMSX:
23.80%
TISBX:
22.96%
VTMSX:
-57.84%
TISBX:
-63.05%
VTMSX:
-20.58%
TISBX:
-26.37%
Returns By Period
In the year-to-date period, VTMSX achieves a -13.01% return, which is significantly lower than TISBX's -11.83% return. Over the past 10 years, VTMSX has outperformed TISBX with an annualized return of 6.91%, while TISBX has yielded a comparatively lower 2.17% annualized return.
VTMSX
-13.01%
-6.45%
-11.59%
-2.77%
12.90%
6.91%
TISBX
-11.83%
-5.49%
-14.62%
-4.21%
7.89%
2.17%
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VTMSX vs. TISBX - Expense Ratio Comparison
VTMSX has a 0.09% expense ratio, which is higher than TISBX'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
VTMSX vs. TISBX — Risk-Adjusted Performance Rank
VTMSX
TISBX
VTMSX vs. TISBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and TIAA-CREF Small-Cap Blend Index Fund (TISBX). 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
VTMSX vs. TISBX - Dividend Comparison
VTMSX's dividend yield for the trailing twelve months is around 1.74%, less than TISBX's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.74% | 1.44% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% | 0.99% |
TISBX TIAA-CREF Small-Cap Blend Index Fund | 2.08% | 1.83% | 1.76% | 1.61% | 1.25% | 1.06% | 1.38% | 1.60% | 1.48% | 1.59% | 1.79% | 1.65% |
Drawdowns
VTMSX vs. TISBX - Drawdown Comparison
The maximum VTMSX drawdown since its inception was -57.84%, smaller than the maximum TISBX drawdown of -63.05%. Use the drawdown chart below to compare losses from any high point for VTMSX and TISBX. For additional features, visit the drawdowns tool.
Volatility
VTMSX vs. TISBX - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a higher volatility of 14.61% compared to TIAA-CREF Small-Cap Blend Index Fund (TISBX) at 11.23%. This indicates that VTMSX's price experiences larger fluctuations and is considered to be riskier than TISBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.