Correlation
The correlation between PRMTX and VTI is 0.85, 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.
PRMTX vs. VTI
Compare and contrast key facts about T. Rowe Price Communications & Technology Fund (PRMTX) and Vanguard Total Stock Market ETF (VTI).
PRMTX is managed by T. Rowe Price. It was launched on Oct 12, 1993. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRMTX or VTI.
Performance
PRMTX vs. VTI - Performance Comparison
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Key characteristics
PRMTX:
1.35
VTI:
0.68
PRMTX:
1.70
VTI:
0.98
PRMTX:
1.24
VTI:
1.14
PRMTX:
1.24
VTI:
0.63
PRMTX:
4.10
VTI:
2.36
PRMTX:
6.27%
VTI:
5.17%
PRMTX:
20.86%
VTI:
20.37%
PRMTX:
-66.12%
VTI:
-55.45%
PRMTX:
-4.11%
VTI:
-4.03%
Returns By Period
In the year-to-date period, PRMTX achieves a 6.03% return, which is significantly higher than VTI's 0.38% return. Over the past 10 years, PRMTX has outperformed VTI with an annualized return of 14.78%, while VTI has yielded a comparatively lower 12.13% annualized return.
PRMTX
6.03%
5.40%
4.04%
27.49%
19.54%
11.95%
14.78%
VTI
0.38%
5.60%
-2.68%
12.80%
13.71%
15.23%
12.13%
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PRMTX vs. VTI - Expense Ratio Comparison
PRMTX has a 0.77% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
PRMTX vs. VTI — Risk-Adjusted Performance Rank
PRMTX
VTI
PRMTX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Communications & Technology Fund (PRMTX) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
PRMTX vs. VTI - Dividend Comparison
PRMTX's dividend yield for the trailing twelve months is around 6.97%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRMTX T. Rowe Price Communications & Technology Fund | 6.97% | 7.39% | 7.74% | 17.50% | 8.35% | 5.29% | 1.22% | 1.28% | 2.35% | 2.24% | 3.20% | 10.82% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
PRMTX vs. VTI - Drawdown Comparison
The maximum PRMTX drawdown since its inception was -66.12%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PRMTX and VTI.
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Volatility
PRMTX vs. VTI - Volatility Comparison
The current volatility for T. Rowe Price Communications & Technology Fund (PRMTX) is 3.11%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.90%. This indicates that PRMTX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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