RETSX vs. VTCLX

In the year-to-date period, RETSX achieves a -0.01% return, which is significantly lower than VTCLX's 0.89% return. Over the past 10 years, RETSX has underperformed VTCLX with an annualized return of 10.77%, while VTCLX has yielded a comparatively higher 12.61% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

RETSX has a 0.92% expense ratio, which is higher than VTCLX's 0.09% expense ratio.

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.

The current RETSX Sharpe Ratio is 0.52, which is comparable to the VTCLX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RETSX and VTCLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RETSX's dividend yield for the trailing twelve months is around 0.49%, less than VTCLX's 1.06% yield.

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.

Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) have volatilities of 4.91% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.