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PRWAX vs. VTMGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRWAX vs. VTMGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price All-Cap Opportunities Fund (PRWAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). The values are adjusted to include any dividend payments, if applicable.

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PRWAX vs. VTMGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRWAX
T. Rowe Price All-Cap Opportunities Fund
-12.37%26.78%25.24%29.02%-21.37%20.63%44.73%35.08%1.26%34.51%
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
-0.48%35.17%3.03%17.65%-15.33%11.39%10.25%22.04%-14.48%26.39%

Returns By Period

In the year-to-date period, PRWAX achieves a -12.37% return, which is significantly lower than VTMGX's -0.48% return. Over the past 10 years, PRWAX has outperformed VTMGX with an annualized return of 16.95%, while VTMGX has yielded a comparatively lower 8.99% annualized return.


PRWAX

1D
-0.24%
1M
-9.15%
YTD
-12.37%
6M
-3.78%
1Y
16.34%
3Y*
18.79%
5Y*
10.36%
10Y*
16.95%

VTMGX

1D
0.05%
1M
-11.62%
YTD
-0.48%
6M
5.23%
1Y
25.87%
3Y*
14.82%
5Y*
8.15%
10Y*
8.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRWAX vs. VTMGX - Expense Ratio Comparison

PRWAX has a 0.76% expense ratio, which is higher than VTMGX's 0.07% expense ratio.


Return for Risk

PRWAX vs. VTMGX — Risk / Return Rank

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

PRWAX
PRWAX Risk / Return Rank: 4545
Overall Rank
PRWAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
PRWAX Sortino Ratio Rank: 5353
Sortino Ratio Rank
PRWAX Omega Ratio Rank: 5252
Omega Ratio Rank
PRWAX Calmar Ratio Rank: 3939
Calmar Ratio Rank
PRWAX Martin Ratio Rank: 3636
Martin Ratio Rank

VTMGX
VTMGX Risk / Return Rank: 8181
Overall Rank
VTMGX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VTMGX Sortino Ratio Rank: 8080
Sortino Ratio Rank
VTMGX Omega Ratio Rank: 7878
Omega Ratio Rank
VTMGX Calmar Ratio Rank: 8383
Calmar Ratio Rank
VTMGX Martin Ratio Rank: 8181
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.

PRWAX vs. VTMGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price All-Cap Opportunities Fund (PRWAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.


PRWAXVTMGXDifference

Sharpe ratio

Return per unit of total volatility

0.87

1.51

-0.64

Sortino ratio

Return per unit of downside risk

1.42

2.01

-0.59

Omega ratio

Gain probability vs. loss probability

1.20

1.30

-0.09

Calmar ratio

Return relative to maximum drawdown

1.02

2.01

-0.99

Martin ratio

Return relative to average drawdown

3.79

7.98

-4.19

PRWAX vs. VTMGX - Sharpe Ratio Comparison

The current PRWAX Sharpe Ratio is 0.87, which is lower than the VTMGX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of PRWAX and VTMGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRWAXVTMGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

1.51

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.52

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

0.55

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.28

+0.31

Correlation

The correlation between PRWAX and VTMGX is 0.70, 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.


Dividends

PRWAX vs. VTMGX - Dividend Comparison

PRWAX's dividend yield for the trailing twelve months is around 19.01%, more than VTMGX's 3.01% yield.


TTM20252024202320222021202020192018201720162015
PRWAX
T. Rowe Price All-Cap Opportunities Fund
19.01%16.66%9.22%5.10%3.11%20.51%15.44%7.01%12.58%12.30%6.19%8.84%
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
3.01%3.20%3.34%3.14%2.88%3.14%2.02%3.03%3.33%2.77%3.06%2.91%

Drawdowns

PRWAX vs. VTMGX - Drawdown Comparison

The maximum PRWAX drawdown since its inception was -55.06%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for PRWAX and VTMGX.


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Drawdown Indicators


PRWAXVTMGXDifference

Max Drawdown

Largest peak-to-trough decline

-55.06%

-60.58%

+5.52%

Max Drawdown (1Y)

Largest decline over 1 year

-14.05%

-11.67%

-2.38%

Max Drawdown (5Y)

Largest decline over 5 years

-29.38%

-29.71%

+0.33%

Max Drawdown (10Y)

Largest decline over 10 years

-30.50%

-35.68%

+5.18%

Current Drawdown

Current decline from peak

-14.05%

-11.62%

-2.43%

Average Drawdown

Average peak-to-trough decline

-9.92%

-14.74%

+4.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.79%

2.94%

+0.85%

Volatility

PRWAX vs. VTMGX - Volatility Comparison

The current volatility for T. Rowe Price All-Cap Opportunities Fund (PRWAX) is 4.90%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.09%. This indicates that PRWAX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRWAXVTMGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

7.09%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

10.91%

+1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

19.42%

16.47%

+2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.88%

15.60%

+2.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.82%

16.42%

+2.40%