PRESX vs. VFIAX
Compare and contrast key facts about T. Rowe Price European Stock Fund (PRESX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
PRESX is managed by T. Rowe Price. It was launched on Feb 27, 1990. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRESX or VFIAX.
Correlation
The correlation between PRESX and VFIAX is 0.69, 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
PRESX vs. VFIAX - Performance Comparison
Key characteristics
PRESX:
-0.32
VFIAX:
1.99
PRESX:
-0.33
VFIAX:
2.67
PRESX:
0.96
VFIAX:
1.37
PRESX:
-0.28
VFIAX:
2.98
PRESX:
-0.99
VFIAX:
13.06
PRESX:
4.63%
VFIAX:
1.93%
PRESX:
14.27%
VFIAX:
12.67%
PRESX:
-59.86%
VFIAX:
-55.20%
PRESX:
-15.96%
VFIAX:
-2.94%
Returns By Period
In the year-to-date period, PRESX achieves a -4.63% return, which is significantly lower than VFIAX's 25.49% return. Over the past 10 years, PRESX has underperformed VFIAX with an annualized return of 3.57%, while VFIAX has yielded a comparatively higher 13.14% annualized return.
PRESX
-4.63%
-8.16%
-11.26%
-4.63%
2.39%
3.57%
VFIAX
25.49%
-1.98%
8.58%
25.49%
14.60%
13.14%
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PRESX vs. VFIAX - Expense Ratio Comparison
PRESX has a 1.03% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
PRESX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price European Stock Fund (PRESX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
PRESX vs. VFIAX - Dividend Comparison
PRESX has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRESX T. Rowe Price European Stock Fund | 0.00% | 1.78% | 1.32% | 0.85% | 0.86% | 1.59% | 2.67% | 2.08% | 3.03% | 1.65% | 1.66% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.23% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PRESX vs. VFIAX - Drawdown Comparison
The maximum PRESX drawdown since its inception was -59.86%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PRESX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
PRESX vs. VFIAX - Volatility Comparison
T. Rowe Price European Stock Fund (PRESX) has a higher volatility of 7.03% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.19%. This indicates that PRESX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.