RPMGX vs. VOO
Compare and contrast key facts about T. Rowe Price Mid-Cap Growth Fund (RPMGX) and Vanguard S&P 500 ETF (VOO).
RPMGX is managed by T. Rowe Price. It was launched on Jun 30, 1992. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
RPMGX vs. VOO - Performance Comparison
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RPMGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPMGX T. Rowe Price Mid-Cap Growth Fund | -4.07% | 10.55% | 21.08% | 20.27% | -22.51% | 14.94% | 24.16% | 31.53% | -2.12% | 24.80% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, RPMGX achieves a -4.07% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, RPMGX has underperformed VOO with an annualized return of 11.27%, while VOO has yielded a comparatively higher 14.14% annualized return.
RPMGX
- 1D
- 2.79%
- 1M
- -6.50%
- YTD
- -4.07%
- 6M
- 3.44%
- 1Y
- 13.97%
- 3Y*
- 12.93%
- 5Y*
- 5.64%
- 10Y*
- 11.27%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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RPMGX vs. VOO - Expense Ratio Comparison
RPMGX has a 0.72% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
RPMGX vs. VOO — Risk / Return Rank
RPMGX
VOO
RPMGX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Growth Fund (RPMGX) and Vanguard S&P 500 ETF (VOO). 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.
| RPMGX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.01 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.53 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.55 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.47 | 7.31 | -2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPMGX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.01 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.71 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.79 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.83 | -0.16 |
Correlation
The correlation between RPMGX and VOO is 0.89, 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.
Dividends
RPMGX vs. VOO - Dividend Comparison
RPMGX's dividend yield for the trailing twelve months is around 13.24%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPMGX T. Rowe Price Mid-Cap Growth Fund | 13.24% | 12.70% | 20.43% | 6.35% | 2.60% | 10.52% | 4.53% | 5.29% | 12.12% | 8.04% | 3.45% | 9.51% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
RPMGX vs. VOO - Drawdown Comparison
The maximum RPMGX drawdown since its inception was -54.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RPMGX and VOO.
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Drawdown Indicators
| RPMGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -33.99% | -20.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -11.98% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.08% | -24.52% | -7.56% |
Max Drawdown (10Y)Largest decline over 10 years | -35.96% | -33.99% | -1.97% |
Current DrawdownCurrent decline from peak | -7.71% | -5.55% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -3.72% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.55% | +0.61% |
Volatility
RPMGX vs. VOO - Volatility Comparison
T. Rowe Price Mid-Cap Growth Fund (RPMGX) has a higher volatility of 5.75% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that RPMGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPMGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.34% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 9.47% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 18.11% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.27% | 16.82% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 17.99% | +1.07% |