OSMAX vs. PRDGX
Compare and contrast key facts about Invesco International Small-Mid Company Fund (OSMAX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX).
OSMAX is managed by Invesco. It was launched on Nov 16, 1997. PRDGX is managed by T. Rowe Price. It was launched on Dec 30, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSMAX or PRDGX.
Key characteristics
| OSMAX | PRDGX | |
|---|---|---|
| YTD Return | -0.91% | 18.14% |
| 1Y Return | 13.17% | 28.73% |
| 3Y Return (Ann) | -12.90% | 7.56% |
| 5Y Return (Ann) | -2.49% | 12.71% |
| 10Y Return (Ann) | 3.07% | 12.07% |
| Sharpe Ratio | 0.95 | 2.86 |
| Sortino Ratio | 1.46 | 3.99 |
| Omega Ratio | 1.17 | 1.53 |
| Calmar Ratio | 0.31 | 4.25 |
| Martin Ratio | 3.37 | 19.68 |
| Ulcer Index | 3.94% | 1.41% |
| Daily Std Dev | 14.03% | 9.71% |
| Max Drawdown | -81.37% | -49.79% |
| Current Drawdown | -34.55% | -0.11% |
Correlation
The correlation between OSMAX and PRDGX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OSMAX vs. PRDGX - Performance Comparison
In the year-to-date period, OSMAX achieves a -0.91% return, which is significantly lower than PRDGX's 18.14% return. Over the past 10 years, OSMAX has underperformed PRDGX with an annualized return of 3.07%, while PRDGX has yielded a comparatively higher 12.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OSMAX vs. PRDGX - Expense Ratio Comparison
OSMAX has a 1.33% expense ratio, which is higher than PRDGX's 0.62% expense ratio.
Risk-Adjusted Performance
OSMAX vs. PRDGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). 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
OSMAX vs. PRDGX - Dividend Comparison
OSMAX's dividend yield for the trailing twelve months is around 0.85%, less than PRDGX's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | 0.85% | 0.85% | 0.00% | 0.04% | 0.00% | 0.37% | 0.53% | 0.75% | 0.15% | 0.07% | 0.48% | 0.70% |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 0.98% | 1.16% | 1.14% | 0.78% | 1.03% | 1.24% | 1.76% | 1.22% | 1.53% | 1.78% | 1.30% | 1.22% |
Drawdowns
OSMAX vs. PRDGX - Drawdown Comparison
The maximum OSMAX drawdown since its inception was -81.37%, which is greater than PRDGX's maximum drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for OSMAX and PRDGX. For additional features, visit the drawdowns tool.
Volatility
OSMAX vs. PRDGX - Volatility Comparison
Invesco International Small-Mid Company Fund (OSMAX) has a higher volatility of 3.39% compared to T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) at 3.21%. This indicates that OSMAX's price experiences larger fluctuations and is considered to be riskier than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.