RPTIX vs. VLEQX

Last updated Jul 17, 2026

RPTIX (T. Rowe Price Mid-Cap Growth Fund Class I) and VLEQX (Villere Equity Fund) are both Mid Cap Growth Equities funds. Their correlation of 0.86 suggests significant overlap in exposure. RPTIX charges 0.63%/yr vs 1.22%/yr for VLEQX.

Performance

RPTIX vs. VLEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) and Villere Equity Fund (VLEQX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RPTIX

• 1D: -0.48%
• 1M: 0.75%
• 6M: -0.83%
• YTD: 3.07%
• 1Y: 6.01%
• 3Y*: 7.10%
• 5Y*: 3.05%
• 10Y*: 9.88%

VLEQX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RPTIX vs. VLEQX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RPTIX T. Rowe Price Mid-Cap Growth Fund Class I	3.07%	3.79%	9.48%	20.42%	-22.39%	15.07%	24.31%	31.69%	-1.99%	24.97%
VLEQX Villere Equity Fund	3.58%	0.26%	1.50%	11.37%	-24.50%	5.80%	14.77%	24.50%	-6.98%	7.34%

Correlation

The correlation between RPTIX and VLEQX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.82
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (10Y) Calculated over the trailing 10-year period	0.86
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.86

The correlation between RPTIX and VLEQX shifts across timeframes, from 0.76 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

RPTIX vs. VLEQX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RPTIX

RPTIX Risk / Return Rank: 8
RPTIX Sharpe Ratio Rank: 8
RPTIX Sortino Ratio Rank: 8
RPTIX Omega Ratio Rank: 7
RPTIX Calmar Ratio Rank: 9
RPTIX Martin Ratio Rank: 10

VLEQX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RPTIX vs. VLEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) and Villere Equity Fund (VLEQX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RPTIX	VLEQX	Difference
Sharpe ratio: Return per unit of total volatility	0.48	—	—
Sortino ratio: Return per unit of downside risk	0.79	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.65	—	—
Martin ratio: Return relative to average drawdown	2.20	—	—

Drawdowns

Drawdown Indicators

	RPTIX	VLEQX	Difference
Max Drawdown Largest peak-to-trough decline	-35.94%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-10.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.02%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.99%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.94%	—	—
Current Drawdown Current decline from peak	-1.77%	—	—
Average Drawdown Average peak-to-trough decline	-6.74%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.99%	—	—

Volatility

Volatility by Period

	RPTIX	VLEQX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.91%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.62%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.66%	—	—

RPTIX vs. VLEQX - Expense Ratio Comparison

RPTIX has a 0.63% expense ratio, which is lower than VLEQX's 1.22% expense ratio.

Dividends

RPTIX vs. VLEQX - Dividend Comparison

RPTIX's dividend yield for the trailing twelve months is around 6.25%, less than VLEQX's 13.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RPTIX T. Rowe Price Mid-Cap Growth Fund Class I	6.25%	6.45%	10.24%	6.48%	2.59%	10.67%	4.54%	5.41%	12.28%	8.18%	3.60%	0.00%
VLEQX Villere Equity Fund	13.57%	0.54%	0.40%	4.64%	2.88%	8.24%	0.73%	0.17%	0.34%	0.00%	0.11%	1.76%

Frequently Asked Questions

Can I hold both RPTIX and VLEQX in my portfolio?

RPTIX and VLEQX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.