TIDDX vs. TRLGX
Compare and contrast key facts about T. Rowe Price International Discovery Fund Class I (TIDDX) and T. Rowe Price Large-Cap Growth Fund (TRLGX).
TIDDX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P Global ex-U.S. Small Cap Index Net. It was launched on Dec 17, 2015. TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001.
Performance
TIDDX vs. TRLGX - Performance Comparison
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TIDDX vs. TRLGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIDDX T. Rowe Price International Discovery Fund Class I | -4.40% | 25.73% | 3.81% | 13.38% | -30.23% | 7.45% | 38.95% | 25.18% | -17.42% | 38.58% |
TRLGX T. Rowe Price Large-Cap Growth Fund | -14.83% | 17.51% | 37.57% | 46.22% | -35.26% | 23.24% | 39.57% | 28.51% | 4.35% | 37.77% |
Returns By Period
In the year-to-date period, TIDDX achieves a -4.40% return, which is significantly higher than TRLGX's -14.83% return. Over the past 10 years, TIDDX has underperformed TRLGX with an annualized return of 8.13%, while TRLGX has yielded a comparatively higher 16.26% annualized return.
TIDDX
- 1D
- -0.18%
- 1M
- -13.36%
- YTD
- -4.40%
- 6M
- -1.09%
- 1Y
- 18.32%
- 3Y*
- 10.15%
- 5Y*
- 0.48%
- 10Y*
- 8.13%
TRLGX
- 1D
- -0.39%
- 1M
- -9.19%
- YTD
- -14.83%
- 6M
- -13.42%
- 1Y
- 8.66%
- 3Y*
- 20.81%
- 5Y*
- 9.15%
- 10Y*
- 16.26%
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TIDDX vs. TRLGX - Expense Ratio Comparison
TIDDX has a 1.08% expense ratio, which is higher than TRLGX's 0.55% expense ratio.
Return for Risk
TIDDX vs. TRLGX — Risk / Return Rank
TIDDX
TRLGX
TIDDX vs. TRLGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price International Discovery Fund Class I (TIDDX) and T. Rowe Price Large-Cap Growth Fund (TRLGX). 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.
| TIDDX | TRLGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.40 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.74 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.29 | +0.86 |
Martin ratioReturn relative to average drawdown | 4.54 | 0.96 | +3.58 |
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
| TIDDX | TRLGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.40 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.41 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.54 | -0.06 |
Correlation
The correlation between TIDDX and TRLGX is 0.70, 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
TIDDX vs. TRLGX - Dividend Comparison
TIDDX's dividend yield for the trailing twelve months is around 5.52%, less than TRLGX's 16.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIDDX T. Rowe Price International Discovery Fund Class I | 5.52% | 5.28% | 4.36% | 2.24% | 3.17% | 15.55% | 4.39% | 1.51% | 6.38% | 3.11% | 2.50% | 0.00% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 16.07% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
Drawdowns
TIDDX vs. TRLGX - Drawdown Comparison
The maximum TIDDX drawdown since its inception was -43.76%, smaller than the maximum TRLGX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for TIDDX and TRLGX.
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Drawdown Indicators
| TIDDX | TRLGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.76% | -55.56% | +11.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -18.18% | +4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -43.76% | -40.44% | -3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.76% | -40.44% | -3.32% |
Current DrawdownCurrent decline from peak | -13.36% | -18.18% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -8.71% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.45% | -2.05% |
Volatility
TIDDX vs. TRLGX - Volatility Comparison
T. Rowe Price International Discovery Fund Class I (TIDDX) has a higher volatility of 6.18% compared to T. Rowe Price Large-Cap Growth Fund (TRLGX) at 5.76%. This indicates that TIDDX's price experiences larger fluctuations and is considered to be riskier than TRLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIDDX | TRLGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 5.76% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 11.86% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 21.86% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 22.34% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.50% | 21.69% | -5.19% |