OTCFX vs. VEXRX
Compare and contrast key facts about T. Rowe Price Small-Cap Stock Fund (OTCFX) and Vanguard Explorer Fund Admiral Shares (VEXRX).
OTCFX is managed by T. Rowe Price. It was launched on Jun 1, 1956. VEXRX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTCFX or VEXRX.
Key characteristics
| OTCFX | VEXRX | |
|---|---|---|
| YTD Return | 8.95% | 9.41% |
| 1Y Return | 21.89% | 21.06% |
| 3Y Return (Ann) | 0.00% | 0.50% |
| 5Y Return (Ann) | 8.66% | 10.61% |
| 10Y Return (Ann) | 10.02% | 10.51% |
| Sharpe Ratio | 1.17 | 1.19 |
| Daily Std Dev | 18.36% | 17.54% |
| Max Drawdown | -56.37% | -57.26% |
| Current Drawdown | -8.32% | -4.59% |
Correlation
The correlation between OTCFX and VEXRX is 0.97, 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
OTCFX vs. VEXRX - Performance Comparison
In the year-to-date period, OTCFX achieves a 8.95% return, which is significantly lower than VEXRX's 9.41% return. Both investments have delivered pretty close results over the past 10 years, with OTCFX having a 10.02% annualized return and VEXRX not far ahead at 10.51%. 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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OTCFX vs. VEXRX - Expense Ratio Comparison
OTCFX has a 0.85% expense ratio, which is higher than VEXRX's 0.29% expense ratio.
Risk-Adjusted Performance
OTCFX vs. VEXRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and Vanguard Explorer Fund Admiral Shares (VEXRX). 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
OTCFX vs. VEXRX - Dividend Comparison
OTCFX's dividend yield for the trailing twelve months is around 3.49%, more than VEXRX's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTCFX T. Rowe Price Small-Cap Stock Fund | 3.49% | 3.80% | 4.12% | 7.08% | 2.28% | 5.35% | 12.43% | 8.43% | 1.89% | 10.93% | 7.18% | 4.87% |
VEXRX Vanguard Explorer Fund Admiral Shares | 0.82% | 0.89% | 5.22% | 16.17% | 6.76% | 5.08% | 11.13% | 11.96% | 4.63% | 10.89% | 15.38% | 10.69% |
Drawdowns
OTCFX vs. VEXRX - Drawdown Comparison
The maximum OTCFX drawdown since its inception was -56.37%, roughly equal to the maximum VEXRX drawdown of -57.26%. Use the drawdown chart below to compare losses from any high point for OTCFX and VEXRX. For additional features, visit the drawdowns tool.
Volatility
OTCFX vs. VEXRX - Volatility Comparison
T. Rowe Price Small-Cap Stock Fund (OTCFX) and Vanguard Explorer Fund Admiral Shares (VEXRX) have volatilities of 5.07% and 5.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.