RPBAX vs. VTMFX
Compare and contrast key facts about T. Rowe Price Balanced Fund (RPBAX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
RPBAX is managed by T. Rowe Price. It was launched on Dec 29, 1939. VTMFX 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: RPBAX or VTMFX.
Correlation
The correlation between RPBAX and VTMFX is 0.94, 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
RPBAX vs. VTMFX - Performance Comparison
Key characteristics
RPBAX:
0.83
VTMFX:
1.91
RPBAX:
1.04
VTMFX:
2.66
RPBAX:
1.19
VTMFX:
1.35
RPBAX:
0.68
VTMFX:
3.31
RPBAX:
3.06
VTMFX:
10.40
RPBAX:
2.85%
VTMFX:
1.19%
RPBAX:
10.48%
VTMFX:
6.46%
RPBAX:
-44.62%
VTMFX:
-28.49%
RPBAX:
-5.07%
VTMFX:
-0.26%
Returns By Period
In the year-to-date period, RPBAX achieves a 4.15% return, which is significantly higher than VTMFX's 2.39% return. Over the past 10 years, RPBAX has underperformed VTMFX with an annualized return of 3.44%, while VTMFX has yielded a comparatively higher 7.57% annualized return.
RPBAX
4.15%
1.60%
-0.41%
8.86%
3.30%
3.44%
VTMFX
2.39%
0.81%
5.42%
12.57%
7.63%
7.57%
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RPBAX vs. VTMFX - Expense Ratio Comparison
RPBAX has a 0.57% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Risk-Adjusted Performance
RPBAX vs. VTMFX — Risk-Adjusted Performance Rank
RPBAX
VTMFX
RPBAX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Balanced Fund (RPBAX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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
RPBAX vs. VTMFX - Dividend Comparison
RPBAX's dividend yield for the trailing twelve months is around 2.13%, more than VTMFX's 2.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPBAX T. Rowe Price Balanced Fund | 2.13% | 2.22% | 2.05% | 1.98% | 1.35% | 1.51% | 2.00% | 2.34% | 1.81% | 2.00% | 2.19% | 2.10% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.03% | 2.08% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% |
Drawdowns
RPBAX vs. VTMFX - Drawdown Comparison
The maximum RPBAX drawdown since its inception was -44.62%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for RPBAX and VTMFX. For additional features, visit the drawdowns tool.
Volatility
RPBAX vs. VTMFX - Volatility Comparison
T. Rowe Price Balanced Fund (RPBAX) has a higher volatility of 1.96% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 1.56%. This indicates that RPBAX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.