Correlation
The correlation between RPICX and PRESX is 0.73, 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.
RPICX vs. PRESX
Compare and contrast key facts about T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) and T. Rowe Price European Stock Fund (PRESX).
RPICX is managed by T. Rowe Price. It was launched on Jul 27, 2010. PRESX is managed by T. Rowe Price. It was launched on Feb 27, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPICX or PRESX.
Performance
RPICX vs. PRESX - Performance Comparison
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Key characteristics
Returns By Period
RPICX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PRESX
15.95%
4.49%
10.04%
5.13%
7.59%
7.65%
4.05%
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RPICX vs. PRESX - Expense Ratio Comparison
RPICX has a 0.75% expense ratio, which is lower than PRESX's 1.03% expense ratio.
Risk-Adjusted Performance
RPICX vs. PRESX — Risk-Adjusted Performance Rank
RPICX
PRESX
RPICX vs. PRESX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) and T. Rowe Price European Stock Fund (PRESX). 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.
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Dividends
RPICX vs. PRESX - Dividend Comparison
RPICX has not paid dividends to shareholders, while PRESX's dividend yield for the trailing twelve months is around 5.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPICX T. Rowe Price Institutional International Disciplined Equity Fund | 3.48% | 3.48% | 2.79% | 0.84% | 3.15% | 8.10% | 3.61% | 19.14% | 6.08% | 1.68% | 2.37% | 2.95% |
PRESX T. Rowe Price European Stock Fund | 5.91% | 6.85% | 3.77% | 1.32% | 3.96% | 0.86% | 1.59% | 2.67% | 2.08% | 3.03% | 3.20% | 1.66% |
Drawdowns
RPICX vs. PRESX - Drawdown Comparison
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Volatility
RPICX vs. PRESX - Volatility Comparison
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