NAVIX vs. PRCOX
Compare and contrast key facts about Navigator Equity Hedged Fund (NAVIX) and T. Rowe Price U.S. Equity Research Fund (PRCOX).
NAVIX is managed by Navigator Funds. It was launched on Dec 27, 2010. PRCOX is managed by T. Rowe Price. It was launched on Nov 30, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVIX or PRCOX.
Correlation
The correlation between NAVIX and PRCOX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NAVIX vs. PRCOX - Performance Comparison
Key characteristics
NAVIX:
0.98
PRCOX:
1.93
NAVIX:
3.64
PRCOX:
2.59
NAVIX:
2.68
PRCOX:
1.35
NAVIX:
2.13
PRCOX:
2.87
NAVIX:
6.07
PRCOX:
12.12
NAVIX:
6.16%
PRCOX:
2.10%
NAVIX:
50.04%
PRCOX:
13.19%
NAVIX:
-37.82%
PRCOX:
-58.69%
NAVIX:
0.00%
PRCOX:
-0.13%
Returns By Period
Over the past 10 years, NAVIX has outperformed PRCOX with an annualized return of 18.25%, while PRCOX has yielded a comparatively lower 10.90% annualized return.
NAVIX
0.00%
0.00%
0.00%
43.38%
54.58%
18.25%
PRCOX
4.12%
2.03%
9.90%
23.98%
14.29%
10.90%
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NAVIX vs. PRCOX - Expense Ratio Comparison
NAVIX has a 1.10% expense ratio, which is higher than PRCOX's 0.42% expense ratio.
Risk-Adjusted Performance
NAVIX vs. PRCOX — Risk-Adjusted Performance Rank
NAVIX
PRCOX
NAVIX vs. PRCOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Equity Hedged Fund (NAVIX) and T. Rowe Price U.S. Equity Research Fund (PRCOX). 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
NAVIX vs. PRCOX - Dividend Comparison
NAVIX's dividend yield for the trailing twelve months is around 24.69%, more than PRCOX's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVIX Navigator Equity Hedged Fund | 24.69% | 24.69% | 0.29% | 0.51% | 7.67% | 0.29% | 0.53% | 0.40% | 5.46% | 0.54% | 2.22% | 2.62% |
PRCOX T. Rowe Price U.S. Equity Research Fund | 0.62% | 0.64% | 1.17% | 0.88% | 0.69% | 0.87% | 0.55% | 1.23% | 1.07% | 1.24% | 1.64% | 1.12% |
Drawdowns
NAVIX vs. PRCOX - Drawdown Comparison
The maximum NAVIX drawdown since its inception was -37.82%, smaller than the maximum PRCOX drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for NAVIX and PRCOX. For additional features, visit the drawdowns tool.
Volatility
NAVIX vs. PRCOX - Volatility Comparison
The current volatility for Navigator Equity Hedged Fund (NAVIX) is 0.00%, while T. Rowe Price U.S. Equity Research Fund (PRCOX) has a volatility of 3.43%. This indicates that NAVIX experiences smaller price fluctuations and is considered to be less risky than PRCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.