EXCRX vs. PRCIX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and T. Rowe Price New Income Fund (PRCIX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. PRCIX is managed by T. Rowe Price. It was launched on Aug 31, 1973.
Performance
EXCRX vs. PRCIX - Performance Comparison
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EXCRX vs. PRCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
PRCIX T. Rowe Price New Income Fund | 0.01% | 10.79% | 1.31% | 5.31% | -14.87% | -0.54% | 5.77% | 9.28% | -0.62% | 4.01% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than PRCIX's 0.01% return. Over the past 10 years, EXCRX has underperformed PRCIX with an annualized return of 1.58%, while PRCIX has yielded a comparatively higher 1.80% annualized return.
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
PRCIX
- 1D
- 0.25%
- 1M
- -1.73%
- YTD
- 0.01%
- 6M
- 2.01%
- 1Y
- 7.55%
- 3Y*
- 4.46%
- 5Y*
- 0.49%
- 10Y*
- 1.80%
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EXCRX vs. PRCIX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than PRCIX's 0.44% expense ratio.
Return for Risk
EXCRX vs. PRCIX — Risk / Return Rank
EXCRX
PRCIX
EXCRX vs. PRCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and T. Rowe Price New Income Fund (PRCIX). 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.
| EXCRX | PRCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.73 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.55 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.31 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.87 | -1.58 |
Martin ratioReturn relative to average drawdown | 3.59 | 9.50 | -5.91 |
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
| EXCRX | PRCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.73 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.08 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.37 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.79 | -0.07 |
Correlation
The correlation between EXCRX and PRCIX is 0.87, 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
EXCRX vs. PRCIX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, less than PRCIX's 8.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | 4.26% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
PRCIX T. Rowe Price New Income Fund | 8.21% | 7.79% | 4.48% | 4.37% | 1.80% | 2.65% | 3.33% | 2.88% | 3.03% | 2.66% | 2.56% | 2.55% |
Drawdowns
EXCRX vs. PRCIX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, smaller than the maximum PRCIX drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for EXCRX and PRCIX.
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Drawdown Indicators
| EXCRX | PRCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -22.34% | +3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.96% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -19.65% | +1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -19.65% | +0.95% |
Current DrawdownCurrent decline from peak | -3.11% | -2.22% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -4.43% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.89% | +0.22% |
Volatility
EXCRX vs. PRCIX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to T. Rowe Price New Income Fund (PRCIX) at 1.67%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than PRCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | PRCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.67% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.76% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.58% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 5.93% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 4.93% | -0.10% |