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:
1.13
RGI:
1.30
PRDGX:
1.52
RGI:
1.91
PRDGX:
1.22
RGI:
1.23
PRDGX:
1.29
RGI:
0.39
PRDGX:
6.19
RGI:
7.23
PRDGX:
1.93%
RGI:
2.58%
PRDGX:
10.59%
RGI:
14.29%
PRDGX:
-49.79%
RGI:
-82.66%
PRDGX:
-8.42%
RGI:
-36.19%
Returns By Period
In the year-to-date period, PRDGX achieves a 9.93% return, which is significantly lower than RGI's 17.82% return. Both investments have delivered pretty close results over the past 10 years, with PRDGX having a 10.91% annualized return and RGI not far ahead at 11.44%.
PRDGX
9.93%
-5.64%
-0.39%
10.92%
10.08%
10.91%
RGI
17.82%
-5.08%
10.53%
19.12%
14.38%
11.44%
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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 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 0.75%, more than RGI's 0.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 0.75% | 1.16% | 1.14% | 0.78% | 1.03% | 1.24% | 1.76% | 1.22% | 1.53% | 1.78% | 1.30% | 1.22% |
RGI Invesco S&P 500® Equal Weight Industrials ETF | 0.66% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 0.30% | 0.00% | 0.00% | 0.00% | 1.28% | 0.90% |
Drawdowns
PRDGX vs. RGI - Drawdown Comparison
The maximum PRDGX drawdown since its inception was -49.79%, 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
T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) has a higher volatility of 5.16% compared to Invesco S&P 500® Equal Weight Industrials ETF (RGI) at 4.43%. This indicates that PRDGX's price experiences larger fluctuations and is considered to be riskier than RGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.