PRMSX vs. BKF
Compare and contrast key facts about T. Rowe Price Emerging Markets Stock Fund (PRMSX) and iShares MSCI BRIC ETF (BKF).
PRMSX is managed by T. Rowe Price. It was launched on Mar 30, 1995. BKF is a passively managed fund by iShares that tracks the performance of the MSCI BRIC Index. It was launched on Nov 12, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRMSX or BKF.
Correlation
The correlation between PRMSX and BKF is 0.68, 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
PRMSX vs. BKF - Performance Comparison
Key characteristics
PRMSX:
0.21
BKF:
0.73
PRMSX:
0.42
BKF:
1.15
PRMSX:
1.05
BKF:
1.15
PRMSX:
0.07
BKF:
0.42
PRMSX:
0.56
BKF:
1.80
PRMSX:
6.16%
BKF:
8.87%
PRMSX:
16.39%
BKF:
21.94%
PRMSX:
-73.10%
BKF:
-70.29%
PRMSX:
-41.21%
BKF:
-28.48%
Returns By Period
In the year-to-date period, PRMSX achieves a 2.27% return, which is significantly lower than BKF's 8.00% return. Over the past 10 years, PRMSX has underperformed BKF with an annualized return of 0.46%, while BKF has yielded a comparatively higher 1.67% annualized return.
PRMSX
2.27%
-0.83%
-3.26%
2.50%
-1.79%
0.46%
BKF
8.00%
-1.72%
1.45%
14.07%
2.26%
1.67%
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PRMSX vs. BKF - Expense Ratio Comparison
PRMSX has a 1.20% expense ratio, which is higher than BKF's 0.69% expense ratio.
Risk-Adjusted Performance
PRMSX vs. BKF — Risk-Adjusted Performance Rank
PRMSX
BKF
PRMSX vs. BKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Emerging Markets Stock Fund (PRMSX) and iShares MSCI BRIC ETF (BKF). 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
PRMSX vs. BKF - Dividend Comparison
PRMSX's dividend yield for the trailing twelve months is around 0.34%, less than BKF's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRMSX T. Rowe Price Emerging Markets Stock Fund | 0.34% | 0.35% | 1.09% | 0.48% | 0.73% | 0.38% | 1.24% | 0.61% | 0.40% | 0.51% | 0.53% | 0.59% |
BKF iShares MSCI BRIC ETF | 2.19% | 2.37% | 1.68% | 2.04% | 2.93% | 1.02% | 1.66% | 2.33% | 1.51% | 1.81% | 3.15% | 3.01% |
Drawdowns
PRMSX vs. BKF - Drawdown Comparison
The maximum PRMSX drawdown since its inception was -73.10%, roughly equal to the maximum BKF drawdown of -70.29%. Use the drawdown chart below to compare losses from any high point for PRMSX and BKF. For additional features, visit the drawdowns tool.
Volatility
PRMSX vs. BKF - Volatility Comparison
The current volatility for T. Rowe Price Emerging Markets Stock Fund (PRMSX) is 8.99%, while iShares MSCI BRIC ETF (BKF) has a volatility of 11.26%. This indicates that PRMSX experiences smaller price fluctuations and is considered to be less risky than BKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.