PRUIX vs. FGRIX
Compare and contrast key facts about T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and Fidelity Growth & Income Portfolio (FGRIX).
PRUIX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P 500 Index. It was launched on Aug 28, 2015. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
PRUIX vs. FGRIX - Performance Comparison
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PRUIX vs. FGRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | -7.08% | 19.40% | 24.95% | 26.24% | -18.14% | 28.62% | 18.31% | 31.63% | -4.44% | 21.14% |
FGRIX Fidelity Growth & Income Portfolio | -3.02% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
Returns By Period
In the year-to-date period, PRUIX achieves a -7.08% return, which is significantly lower than FGRIX's -3.02% return. Both investments have delivered pretty close results over the past 10 years, with PRUIX having a 13.81% annualized return and FGRIX not far behind at 13.52%.
PRUIX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.08%
- 6M
- -3.34%
- 1Y
- 15.92%
- 3Y*
- 17.64%
- 5Y*
- 11.66%
- 10Y*
- 13.81%
FGRIX
- 1D
- -0.42%
- 1M
- -7.14%
- YTD
- -3.02%
- 6M
- 0.58%
- 1Y
- 18.20%
- 3Y*
- 17.62%
- 5Y*
- 12.88%
- 10Y*
- 13.52%
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PRUIX vs. FGRIX - Expense Ratio Comparison
PRUIX has a 0.05% expense ratio, which is lower than FGRIX's 0.57% expense ratio.
Return for Risk
PRUIX vs. FGRIX — Risk / Return Rank
PRUIX
FGRIX
PRUIX vs. FGRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) and Fidelity Growth & Income Portfolio (FGRIX). 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.
| PRUIX | FGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.16 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.66 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.42 | -0.25 |
Martin ratioReturn relative to average drawdown | 5.74 | 6.59 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRUIX | FGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.16 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.83 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.58 | +0.19 |
Correlation
The correlation between PRUIX and FGRIX is 0.90, 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.
Dividends
PRUIX vs. FGRIX - Dividend Comparison
PRUIX's dividend yield for the trailing twelve months is around 4.10%, less than FGRIX's 10.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUIX T. Rowe Price Equity Index 500 Fund - I Class | 4.10% | 3.78% | 1.28% | 1.44% | 1.69% | 1.64% | 2.09% | 2.25% | 2.77% | 1.39% | 2.16% | 0.00% |
FGRIX Fidelity Growth & Income Portfolio | 10.09% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
Drawdowns
PRUIX vs. FGRIX - Drawdown Comparison
The maximum PRUIX drawdown since its inception was -33.80%, smaller than the maximum FGRIX drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for PRUIX and FGRIX.
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Drawdown Indicators
| PRUIX | FGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -67.10% | +33.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -11.96% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -19.26% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | -35.62% | +1.82% |
Current DrawdownCurrent decline from peak | -8.91% | -8.35% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.16% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.58% | -0.09% |
Volatility
PRUIX vs. FGRIX - Volatility Comparison
T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) has a higher volatility of 4.24% compared to Fidelity Growth & Income Portfolio (FGRIX) at 3.73%. This indicates that PRUIX's price experiences larger fluctuations and is considered to be riskier than FGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUIX | FGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.73% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 8.25% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.33% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 15.53% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 17.46% | +0.60% |