ITGIX vs. VTSAX
Compare and contrast key facts about VY T. Rowe Price Growth Equity Portfolio (ITGIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
ITGIX is managed by T. Rowe Price. It was launched on Nov 28, 1997. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITGIX or VTSAX.
Correlation
The correlation between ITGIX and VTSAX is 0.93, 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
ITGIX vs. VTSAX - Performance Comparison
Key characteristics
ITGIX:
0.52
VTSAX:
1.77
ITGIX:
0.75
VTSAX:
2.39
ITGIX:
1.13
VTSAX:
1.32
ITGIX:
0.32
VTSAX:
2.68
ITGIX:
1.31
VTSAX:
10.60
ITGIX:
8.51%
VTSAX:
2.17%
ITGIX:
21.44%
VTSAX:
12.99%
ITGIX:
-58.34%
VTSAX:
-55.34%
ITGIX:
-20.55%
VTSAX:
0.00%
Returns By Period
In the year-to-date period, ITGIX achieves a 4.23% return, which is significantly lower than VTSAX's 4.62% return. Over the past 10 years, ITGIX has underperformed VTSAX with an annualized return of 0.78%, while VTSAX has yielded a comparatively higher 12.68% annualized return.
ITGIX
4.23%
3.40%
11.14%
13.27%
3.45%
0.78%
VTSAX
4.62%
2.32%
10.30%
24.44%
14.05%
12.68%
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ITGIX vs. VTSAX - Expense Ratio Comparison
ITGIX has a 0.73% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
ITGIX vs. VTSAX — Risk-Adjusted Performance Rank
ITGIX
VTSAX
ITGIX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VY T. Rowe Price Growth Equity Portfolio (ITGIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
ITGIX vs. VTSAX - Dividend Comparison
ITGIX has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITGIX VY T. Rowe Price Growth Equity Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.30% | 0.05% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ITGIX vs. VTSAX - Drawdown Comparison
The maximum ITGIX drawdown since its inception was -58.34%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for ITGIX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
ITGIX vs. VTSAX - Volatility Comparison
VY T. Rowe Price Growth Equity Portfolio (ITGIX) has a higher volatility of 5.12% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.07%. This indicates that ITGIX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.