RPSIX vs. VCOBX
Compare and contrast key facts about T. Rowe Price Spectrum Income Fund (RPSIX) and Vanguard Core Bond Fund Admiral Shares (VCOBX).
RPSIX is managed by T. Rowe Price. It was launched on Jun 28, 1990. VCOBX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPSIX or VCOBX.
Correlation
The correlation between RPSIX and VCOBX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
RPSIX vs. VCOBX - Performance Comparison
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Key characteristics
RPSIX:
1.44
VCOBX:
1.00
RPSIX:
2.37
VCOBX:
1.60
RPSIX:
1.30
VCOBX:
1.19
RPSIX:
0.84
VCOBX:
0.46
RPSIX:
5.42
VCOBX:
2.84
RPSIX:
1.06%
VCOBX:
1.92%
RPSIX:
3.67%
VCOBX:
5.07%
RPSIX:
-17.66%
VCOBX:
-18.90%
RPSIX:
-0.73%
VCOBX:
-6.44%
Returns By Period
The year-to-date returns for both stocks are quite close, with RPSIX having a 2.31% return and VCOBX slightly lower at 2.25%.
RPSIX
2.31%
1.46%
2.31%
5.35%
3.47%
2.70%
2.40%
VCOBX
2.25%
0.22%
2.14%
5.29%
2.06%
-0.54%
N/A
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RPSIX vs. VCOBX - Expense Ratio Comparison
RPSIX has a 0.62% expense ratio, which is higher than VCOBX's 0.10% expense ratio.
Risk-Adjusted Performance
RPSIX vs. VCOBX — Risk-Adjusted Performance Rank
RPSIX
VCOBX
RPSIX vs. VCOBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Income Fund (RPSIX) and Vanguard Core Bond Fund Admiral Shares (VCOBX). 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
RPSIX vs. VCOBX - Dividend Comparison
RPSIX's dividend yield for the trailing twelve months is around 5.14%, more than VCOBX's 4.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPSIX T. Rowe Price Spectrum Income Fund | 5.14% | 4.87% | 4.25% | 3.56% | 2.67% | 2.95% | 3.40% | 3.67% | 3.28% | 3.45% | 3.54% | 4.39% |
VCOBX Vanguard Core Bond Fund Admiral Shares | 4.75% | 4.66% | 4.10% | 3.02% | 1.22% | 1.80% | 3.09% | 3.11% | 2.20% | 1.68% | 0.00% | 0.00% |
Drawdowns
RPSIX vs. VCOBX - Drawdown Comparison
The maximum RPSIX drawdown since its inception was -17.66%, smaller than the maximum VCOBX drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for RPSIX and VCOBX. For additional features, visit the drawdowns tool.
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Volatility
RPSIX vs. VCOBX - Volatility Comparison
The current volatility for T. Rowe Price Spectrum Income Fund (RPSIX) is 0.72%, while Vanguard Core Bond Fund Admiral Shares (VCOBX) has a volatility of 1.43%. This indicates that RPSIX experiences smaller price fluctuations and is considered to be less risky than VCOBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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