RPICX vs. ANDIX
RPICX (T. Rowe Price Institutional International Disciplined Equity Fund) and ANDIX (AQR International Defensive Style Fund) are both Foreign Large Cap Equities funds. Their correlation of 0.85 suggests significant overlap in exposure. RPICX charges 0.75%/yr vs 0.55%/yr for ANDIX.
Performance
RPICX vs. ANDIX - Performance Comparison
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Returns By Period
RPICX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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ANDIX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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RPICX vs. ANDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPICX T. Rowe Price Institutional International Disciplined Equity Fund | 0.00% | 0.00% | 8.78% | 17.23% | -10.26% | 5.14% | 4.57% | 23.46% | -10.41% | 21.67% |
ANDIX AQR International Defensive Style Fund | 5.63% | 21.41% | 2.83% | 12.06% | -14.26% | 7.59% | 8.43% | 18.39% | -10.35% | 22.86% |
Correlation
The correlation between RPICX and ANDIX is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2012 | 0.85 |
The correlation between RPICX and ANDIX shifts across timeframes, from 0.56 (3 years) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RPICX vs. ANDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) and AQR International Defensive Style Fund (ANDIX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
RPICX vs. ANDIX - Drawdown Comparison
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Volatility
RPICX vs. ANDIX - Volatility Comparison
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RPICX vs. ANDIX - Expense Ratio Comparison
RPICX has a 0.75% expense ratio, which is higher than ANDIX's 0.55% expense ratio.
Dividends
RPICX vs. ANDIX - Dividend Comparison
RPICX has not paid dividends to shareholders, while ANDIX's dividend yield for the trailing twelve months is around 70.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDIX AQR International Defensive Style Fund | 70.16% | 4.74% | 2.29% | 3.02% | 2.00% | 2.53% | 1.73% | 2.51% | 2.40% | 3.30% | 1.47% | 2.09% |
RPICX T. Rowe Price Institutional International Disciplined Equity Fund | 0.00% | 0.00% | 3.48% | 2.79% | 0.84% | 3.15% | 2.70% | 3.61% | 19.04% | 6.08% | 1.68% | 2.37% |
Frequently Asked Questions
RPICX and ANDIX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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