MWTIX vs. OTCFX
Compare and contrast key facts about Metropolitan West Total Return Bond Fund Class I (MWTIX) and T. Rowe Price Small-Cap Stock Fund (OTCFX).
MWTIX is managed by Metropolitan West Funds. OTCFX is managed by T. Rowe Price. It was launched on Jun 1, 1956.
Performance
MWTIX vs. OTCFX - Performance Comparison
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MWTIX vs. OTCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MWTIX Metropolitan West Total Return Bond Fund Class I | -0.48% | 7.51% | 0.77% | 6.02% | -15.49% | -1.32% | 9.00% | 9.10% | 0.36% | 3.43% |
OTCFX T. Rowe Price Small-Cap Stock Fund | -2.16% | 16.42% | 11.48% | 17.56% | -23.47% | 17.07% | 25.05% | 33.61% | -3.39% | 15.13% |
Returns By Period
In the year-to-date period, MWTIX achieves a -0.48% return, which is significantly higher than OTCFX's -2.16% return. Over the past 10 years, MWTIX has underperformed OTCFX with an annualized return of 1.64%, while OTCFX has yielded a comparatively higher 11.37% annualized return.
MWTIX
- 1D
- 0.55%
- 1M
- -2.47%
- YTD
- -0.48%
- 6M
- 0.53%
- 1Y
- 3.79%
- 3Y*
- 3.48%
- 5Y*
- -0.32%
- 10Y*
- 1.64%
OTCFX
- 1D
- -1.07%
- 1M
- -9.81%
- YTD
- -2.16%
- 6M
- 6.60%
- 1Y
- 20.96%
- 3Y*
- 13.01%
- 5Y*
- 4.29%
- 10Y*
- 11.37%
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MWTIX vs. OTCFX - Expense Ratio Comparison
MWTIX has a 0.45% expense ratio, which is lower than OTCFX's 0.85% expense ratio.
Return for Risk
MWTIX vs. OTCFX — Risk / Return Rank
MWTIX
OTCFX
MWTIX vs. OTCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metropolitan West Total Return Bond Fund Class I (MWTIX) and T. Rowe Price Small-Cap Stock Fund (OTCFX). 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.
| MWTIX | OTCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.94 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.50 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.15 | +0.42 |
Martin ratioReturn relative to average drawdown | 4.16 | 4.85 | -0.69 |
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
| MWTIX | OTCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.94 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.22 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.57 | +0.36 |
Correlation
The correlation between MWTIX and OTCFX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MWTIX vs. OTCFX - Dividend Comparison
MWTIX's dividend yield for the trailing twelve months is around 3.64%, less than OTCFX's 14.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MWTIX Metropolitan West Total Return Bond Fund Class I | 3.64% | 3.89% | 4.38% | 4.11% | 2.08% | 1.12% | 6.48% | 3.61% | 2.91% | 2.14% | 3.35% | 2.94% |
OTCFX T. Rowe Price Small-Cap Stock Fund | 14.57% | 14.25% | 16.00% | 3.80% | 4.12% | 7.08% | 2.28% | 5.35% | 12.43% | 8.39% | 1.89% | 10.93% |
Drawdowns
MWTIX vs. OTCFX - Drawdown Comparison
The maximum MWTIX drawdown since its inception was -20.58%, smaller than the maximum OTCFX drawdown of -56.37%. Use the drawdown chart below to compare losses from any high point for MWTIX and OTCFX.
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Drawdown Indicators
| MWTIX | OTCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.58% | -56.37% | +35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.05% | -13.51% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -32.44% | +11.93% |
Max Drawdown (10Y)Largest decline over 10 years | -20.58% | -37.71% | +17.13% |
Current DrawdownCurrent decline from peak | -4.67% | -10.75% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -8.25% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 3.70% | -2.55% |
Volatility
MWTIX vs. OTCFX - Volatility Comparison
The current volatility for Metropolitan West Total Return Bond Fund Class I (MWTIX) is 1.80%, while T. Rowe Price Small-Cap Stock Fund (OTCFX) has a volatility of 7.11%. This indicates that MWTIX experiences smaller price fluctuations and is considered to be less risky than OTCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MWTIX | OTCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 7.11% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 14.47% | -11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.89% | 22.51% | -17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.61% | 20.04% | -13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.30% | 20.41% | -15.11% |