TILCX vs. VITSX
Compare and contrast key facts about T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX).
TILCX is managed by T. Rowe Price. It was launched on Mar 31, 2000. VITSX is managed by Vanguard. It was launched on Jul 7, 1997.
Performance
TILCX vs. VITSX - Performance Comparison
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TILCX vs. VITSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 2.23% | 11.82% | 11.32% | 9.64% | -5.10% | 25.89% | 3.08% | 26.67% | -9.38% | 16.81% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | -3.97% | 17.14% | 23.25% | 26.51% | -19.51% | 25.74% | 20.99% | 30.80% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, TILCX achieves a 2.23% return, which is significantly higher than VITSX's -3.97% return. Over the past 10 years, TILCX has underperformed VITSX with an annualized return of 10.13%, while VITSX has yielded a comparatively higher 13.61% annualized return.
TILCX
- 1D
- 1.92%
- 1M
- -5.07%
- YTD
- 2.23%
- 6M
- 6.44%
- 1Y
- 10.58%
- 3Y*
- 12.32%
- 5Y*
- 7.93%
- 10Y*
- 10.13%
VITSX
- 1D
- 2.98%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.96%
- 1Y
- 17.73%
- 3Y*
- 17.85%
- 5Y*
- 10.49%
- 10Y*
- 13.61%
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TILCX vs. VITSX - Expense Ratio Comparison
TILCX has a 0.55% expense ratio, which is higher than VITSX's 0.03% expense ratio.
Return for Risk
TILCX vs. VITSX — Risk / Return Rank
TILCX
VITSX
TILCX vs. VITSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX). 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.
| TILCX | VITSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.98 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.50 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.51 | -0.71 |
Martin ratioReturn relative to average drawdown | 3.24 | 7.24 | -4.00 |
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
| TILCX | VITSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.98 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.61 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.74 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Correlation
The correlation between TILCX and VITSX is 0.91, 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
TILCX vs. VITSX - Dividend Comparison
TILCX's dividend yield for the trailing twelve months is around 12.52%, more than VITSX's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 12.52% | 12.80% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.17% | 1.12% | 1.27% | 1.43% | 1.66% | 1.21% | 1.42% | 1.77% | 2.04% | 1.71% | 1.93% | 1.99% |
Drawdowns
TILCX vs. VITSX - Drawdown Comparison
The maximum TILCX drawdown since its inception was -57.60%, roughly equal to the maximum VITSX drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for TILCX and VITSX.
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Drawdown Indicators
| TILCX | VITSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -55.30% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.41% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -25.36% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -34.97% | -4.88% |
Current DrawdownCurrent decline from peak | -5.22% | -6.21% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -10.12% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.59% | +0.49% |
Volatility
TILCX vs. VITSX - Volatility Comparison
The current volatility for T. Rowe Price Large-Cap Value Fund (TILCX) is 4.34%, while Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) has a volatility of 5.49%. This indicates that TILCX experiences smaller price fluctuations and is considered to be less risky than VITSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILCX | VITSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.49% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 9.79% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 18.61% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 17.37% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 18.40% | -0.82% |