PRISX vs. VFIAX
Compare and contrast key facts about T. Rowe Price Financial Services Fund (PRISX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
PRISX is managed by Blackrock. It was launched on Sep 30, 1996. 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: PRISX or VFIAX.
Key characteristics
| PRISX | VFIAX | |
|---|---|---|
| YTD Return | 32.90% | 27.12% |
| 1Y Return | 54.04% | 39.85% |
| 3Y Return (Ann) | 10.08% | 10.24% |
| 5Y Return (Ann) | 15.45% | 15.96% |
| 10Y Return (Ann) | 12.61% | 13.42% |
| Sharpe Ratio | 3.36 | 3.13 |
| Sortino Ratio | 4.74 | 4.16 |
| Omega Ratio | 1.61 | 1.58 |
| Calmar Ratio | 3.06 | 4.59 |
| Martin Ratio | 24.14 | 20.76 |
| Ulcer Index | 2.20% | 1.87% |
| Daily Std Dev | 15.76% | 12.39% |
| Max Drawdown | -67.34% | -55.20% |
| Current Drawdown | -1.12% | 0.00% |
Correlation
The correlation between PRISX and VFIAX is 0.83, 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
PRISX vs. VFIAX - Performance Comparison
In the year-to-date period, PRISX achieves a 32.90% return, which is significantly higher than VFIAX's 27.12% return. Over the past 10 years, PRISX has underperformed VFIAX with an annualized return of 12.61%, while VFIAX has yielded a comparatively higher 13.42% annualized return. 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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PRISX vs. VFIAX - Expense Ratio Comparison
PRISX has a 0.88% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
PRISX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) 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
PRISX vs. VFIAX - Dividend Comparison
PRISX's dividend yield for the trailing twelve months is around 1.50%, more than VFIAX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRISX T. Rowe Price Financial Services Fund | 1.50% | 2.00% | 1.99% | 1.25% | 1.49% | 1.53% | 1.77% | 0.86% | 0.89% | 1.18% | 1.08% | 0.88% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PRISX vs. VFIAX - Drawdown Comparison
The maximum PRISX drawdown since its inception was -67.34%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PRISX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
PRISX vs. VFIAX - Volatility Comparison
T. Rowe Price Financial Services Fund (PRISX) has a higher volatility of 7.76% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.91%. This indicates that PRISX'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.