RETSX vs. VTCLX
Compare and contrast key facts about Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
RETSX is managed by Blackrock. It was launched on Oct 7, 1996. VTCLX is managed by Blackrock. It was launched on Sep 6, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RETSX or VTCLX.
Correlation
The correlation between RETSX and VTCLX is 0.99, 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
RETSX vs. VTCLX - Performance Comparison
Key characteristics
RETSX:
1.42
VTCLX:
1.64
RETSX:
1.94
VTCLX:
2.22
RETSX:
1.27
VTCLX:
1.30
RETSX:
2.14
VTCLX:
2.50
RETSX:
8.43
VTCLX:
10.01
RETSX:
2.09%
VTCLX:
2.14%
RETSX:
12.40%
VTCLX:
13.05%
RETSX:
-57.34%
VTCLX:
-55.18%
RETSX:
-2.38%
VTCLX:
-2.36%
Returns By Period
In the year-to-date period, RETSX achieves a 1.76% return, which is significantly lower than VTCLX's 2.25% return. Over the past 10 years, RETSX has underperformed VTCLX with an annualized return of 10.99%, while VTCLX has yielded a comparatively higher 12.88% annualized return.
RETSX
1.76%
-1.70%
4.80%
15.17%
12.00%
10.99%
VTCLX
2.25%
-1.51%
7.26%
18.81%
13.90%
12.88%
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RETSX vs. VTCLX - Expense Ratio Comparison
RETSX has a 0.92% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Risk-Adjusted Performance
RETSX vs. VTCLX — Risk-Adjusted Performance Rank
RETSX
VTCLX
RETSX vs. VTCLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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
RETSX vs. VTCLX - Dividend Comparison
RETSX's dividend yield for the trailing twelve months is around 0.48%, less than VTCLX's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RETSX Russell Investment Tax-Managed U.S. Large Cap Fund | 0.48% | 0.49% | 0.54% | 0.60% | 0.14% | 0.47% | 0.78% | 0.90% | 0.78% | 0.84% | 0.76% | 5.78% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.02% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% | 1.56% |
Drawdowns
RETSX vs. VTCLX - Drawdown Comparison
The maximum RETSX drawdown since its inception was -57.34%, roughly equal to the maximum VTCLX drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for RETSX and VTCLX. For additional features, visit the drawdowns tool.
Volatility
RETSX vs. VTCLX - Volatility Comparison
The current volatility for Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) is 3.21%, while Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) has a volatility of 3.48%. This indicates that RETSX experiences smaller price fluctuations and is considered to be less risky than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.