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PRIJX vs. SEMNX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRIJX vs. SEMNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class (PRIJX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRIJX achieves a 31.09% return, which is significantly lower than SEMNX's 36.03% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: PRIJX at 12.27% and SEMNX at 12.27%.


PRIJX

1D
1.24%
1M
11.63%
YTD
31.09%
6M
34.99%
1Y
65.35%
3Y*
26.93%
5Y*
10.77%
10Y*
12.27%

SEMNX

1D
1.20%
1M
12.95%
YTD
36.03%
6M
39.77%
1Y
75.41%
3Y*
28.48%
5Y*
9.07%
10Y*
12.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRIJX vs. SEMNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRIJX
T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class
31.09%38.56%5.75%11.13%-15.64%4.50%6.87%16.63%-9.91%32.57%
SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I
36.03%40.36%7.56%8.80%-22.30%-5.11%23.58%22.12%-15.57%40.87%

Correlation

The correlation between PRIJX and SEMNX is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.94

Correlation (10Y)
Calculated over the trailing 10-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.93

The correlation between PRIJX and SEMNX has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.

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Return for Risk

PRIJX vs. SEMNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRIJX
PRIJX Risk / Return Rank: 9393
Overall Rank
PRIJX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIJX Sortino Ratio Rank: 9191
Sortino Ratio Rank
PRIJX Omega Ratio Rank: 9191
Omega Ratio Rank
PRIJX Calmar Ratio Rank: 9292
Calmar Ratio Rank
PRIJX Martin Ratio Rank: 9292
Martin Ratio Rank

SEMNX
SEMNX Risk / Return Rank: 9393
Overall Rank
SEMNX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SEMNX Sortino Ratio Rank: 9191
Sortino Ratio Rank
SEMNX Omega Ratio Rank: 9292
Omega Ratio Rank
SEMNX Calmar Ratio Rank: 9393
Calmar Ratio Rank
SEMNX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRIJX vs. SEMNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class (PRIJX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). 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.


PRIJXSEMNXDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.68

1.68

0.00

Calmar ratioReturn relative to maximum drawdown

4.96

5.13

-0.17

Martin ratioReturn relative to average drawdown

19.62

20.71

-1.08

PRIJX vs. SEMNX - Sharpe Ratio Comparison

The current PRIJX Sharpe Ratio is 3.64, which is comparable to the SEMNX Sharpe Ratio of 3.77. The chart below compares the historical Sharpe Ratios of PRIJX and SEMNX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRIJXSEMNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.64

3.77

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.50

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.66

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.31

+0.37

Drawdowns

PRIJX vs. SEMNX - Drawdown Comparison

The maximum PRIJX drawdown since its inception was -41.67%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for PRIJX and SEMNX.


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Drawdown Indicators


PRIJXSEMNXDifference

Max Drawdown

Largest peak-to-trough decline

-41.67%

-65.10%

+23.43%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-14.80%

+1.54%

Max Drawdown (3Y)

Largest decline over 3 years

-16.15%

-16.67%

+0.52%

Max Drawdown (5Y)

Largest decline over 5 years

-32.32%

-39.74%

+7.42%

Max Drawdown (10Y)

Largest decline over 10 years

-41.67%

-42.47%

+0.80%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-9.92%

-17.26%

+7.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

3.66%

-0.31%

Volatility

PRIJX vs. SEMNX - Volatility Comparison

The current volatility for T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class (PRIJX) is 8.33%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 9.00%. This indicates that PRIJX experiences smaller price fluctuations and is considered to be less risky than SEMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRIJXSEMNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.33%

9.00%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

15.50%

17.27%

-1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.09%

20.14%

-2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.71%

18.20%

-1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.70%

18.68%

-0.98%

PRIJX vs. SEMNX - Expense Ratio Comparison

PRIJX has a 1.13% expense ratio, which is lower than SEMNX's 1.23% expense ratio.


Dividends

PRIJX vs. SEMNX - Dividend Comparison

PRIJX's dividend yield for the trailing twelve months is around 3.44%, more than SEMNX's 1.16% yield.


PositionTTM20252024202320222021202020192018201720162015
PRIJX
T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class
3.44%4.51%3.15%2.99%1.93%2.29%0.76%2.55%1.66%3.67%4.69%0.00%
SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I
1.16%1.58%1.16%1.33%1.86%1.21%0.77%2.17%1.22%0.82%0.94%0.94%

Frequently Asked Questions


With a correlation of 0.96, PRIJX and SEMNX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

SEMNX has higher volatility (9.00%) compared to PRIJX (8.33%). In terms of maximum drawdown, PRIJX dropped -41.67% vs SEMNX's -65.10%.

SEMNX currently has the higher Sharpe Ratio (3.77 vs 3.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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