PRDGX vs. RGI
Compare and contrast key facts about T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) and Invesco S&P 500® Equal Weight Industrials ETF (RGI).
PRDGX is managed by T. Rowe Price. It was launched on Dec 30, 1992. RGI is a passively managed fund by Invesco that tracks the performance of the S&P Equal Weight Index Industrials. It was launched on Nov 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRDGX or RGI.
Correlation
The correlation between PRDGX and RGI is 0.81, 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
PRDGX vs. RGI - Performance Comparison
Key characteristics
PRDGX:
0.42
RGI:
0.42
PRDGX:
0.62
RGI:
0.72
PRDGX:
1.08
RGI:
1.08
PRDGX:
0.50
RGI:
0.15
PRDGX:
1.27
RGI:
1.37
PRDGX:
3.73%
RGI:
4.67%
PRDGX:
11.40%
RGI:
15.02%
PRDGX:
-52.60%
RGI:
-82.66%
PRDGX:
-6.24%
RGI:
-36.75%
Returns By Period
In the year-to-date period, PRDGX achieves a 2.67% return, which is significantly higher than RGI's -0.71% return. Over the past 10 years, PRDGX has underperformed RGI with an annualized return of 9.34%, while RGI has yielded a comparatively higher 11.63% annualized return.
PRDGX
2.67%
-2.00%
-3.25%
5.57%
14.86%
9.34%
RGI
-0.71%
-0.91%
-1.79%
7.08%
22.92%
11.63%
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PRDGX vs. RGI - Expense Ratio Comparison
PRDGX has a 0.62% expense ratio, which is higher than RGI's 0.40% expense ratio.
Risk-Adjusted Performance
PRDGX vs. RGI — Risk-Adjusted Performance Rank
PRDGX
RGI
PRDGX vs. RGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) and Invesco S&P 500® Equal Weight Industrials ETF (RGI). 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
PRDGX vs. RGI - Dividend Comparison
PRDGX's dividend yield for the trailing twelve months is around 0.77%, less than RGI's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 0.77% | 1.02% | 1.16% | 1.14% | 0.78% | 1.03% | 1.24% | 1.76% | 1.22% | 1.53% | 1.78% | 1.30% |
RGI Invesco S&P 500® Equal Weight Industrials ETF | 0.99% | 0.98% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 0.30% | 0.00% | 0.00% | 0.00% | 1.28% |
Drawdowns
PRDGX vs. RGI - Drawdown Comparison
The maximum PRDGX drawdown since its inception was -52.60%, smaller than the maximum RGI drawdown of -82.66%. Use the drawdown chart below to compare losses from any high point for PRDGX and RGI. For additional features, visit the drawdowns tool.
Volatility
PRDGX vs. RGI - Volatility Comparison
The current volatility for T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) is 4.31%, while Invesco S&P 500® Equal Weight Industrials ETF (RGI) has a volatility of 5.72%. This indicates that PRDGX experiences smaller price fluctuations and is considered to be less risky than RGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.