RPSIX vs. VTMFX
Compare and contrast key facts about T. Rowe Price Spectrum Income Fund (RPSIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
RPSIX is managed by T. Rowe Price. It was launched on Jun 28, 1990. 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: RPSIX or VTMFX.
Correlation
The correlation between RPSIX and VTMFX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RPSIX vs. VTMFX - Performance Comparison
Key characteristics
RPSIX:
1.56
VTMFX:
1.90
RPSIX:
2.41
VTMFX:
2.64
RPSIX:
1.29
VTMFX:
1.35
RPSIX:
0.70
VTMFX:
3.30
RPSIX:
5.30
VTMFX:
10.35
RPSIX:
1.07%
VTMFX:
1.19%
RPSIX:
3.63%
VTMFX:
6.46%
RPSIX:
-17.66%
VTMFX:
-28.49%
RPSIX:
-2.28%
VTMFX:
-0.05%
Returns By Period
In the year-to-date period, RPSIX achieves a 0.72% return, which is significantly lower than VTMFX's 2.61% return. Over the past 10 years, RPSIX has underperformed VTMFX with an annualized return of 2.32%, while VTMFX has yielded a comparatively higher 7.59% annualized return.
RPSIX
0.72%
0.54%
0.32%
5.84%
1.04%
2.32%
VTMFX
2.61%
1.58%
5.17%
12.90%
7.68%
7.59%
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RPSIX vs. VTMFX - Expense Ratio Comparison
RPSIX has a 0.62% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Risk-Adjusted Performance
RPSIX vs. VTMFX — Risk-Adjusted Performance Rank
RPSIX
VTMFX
RPSIX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Income Fund (RPSIX) 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
RPSIX vs. VTMFX - Dividend Comparison
RPSIX's dividend yield for the trailing twelve months is around 4.51%, more than VTMFX's 2.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPSIX T. Rowe Price Spectrum Income Fund | 4.51% | 4.87% | 4.25% | 3.56% | 2.67% | 2.95% | 3.40% | 3.67% | 3.28% | 3.45% | 3.54% | 4.39% |
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
RPSIX vs. VTMFX - Drawdown Comparison
The maximum RPSIX drawdown since its inception was -17.66%, smaller than the maximum VTMFX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for RPSIX and VTMFX. For additional features, visit the drawdowns tool.
Volatility
RPSIX vs. VTMFX - Volatility Comparison
The current volatility for T. Rowe Price Spectrum Income Fund (RPSIX) is 0.87%, while Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a volatility of 1.61%. This indicates that RPSIX experiences smaller price fluctuations and is considered to be less risky than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.