TOWFX vs. PRFDX
Compare and contrast key facts about Towpath Focus Fund (TOWFX) and T. Rowe Price Equity Income Fund (PRFDX).
TOWFX is managed by Oelschlager Investments. It was launched on Dec 31, 2019. PRFDX is managed by T. Rowe Price. It was launched on Oct 31, 1985.
Performance
TOWFX vs. PRFDX - Performance Comparison
Loading graphics...
TOWFX vs. PRFDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TOWFX Towpath Focus Fund | 2.10% | 23.51% | 13.22% | 12.33% | -2.06% | 26.52% | 19.46% |
PRFDX T. Rowe Price Equity Income Fund | -0.99% | 15.88% | 11.85% | 9.75% | -3.25% | 25.60% | 1.28% |
Returns By Period
In the year-to-date period, TOWFX achieves a 2.10% return, which is significantly higher than PRFDX's -0.99% return.
TOWFX
- 1D
- 0.15%
- 1M
- -4.47%
- YTD
- 2.10%
- 6M
- 9.07%
- 1Y
- 20.28%
- 3Y*
- 17.02%
- 5Y*
- 11.64%
- 10Y*
- —
PRFDX
- 1D
- 0.08%
- 1M
- -6.90%
- YTD
- -0.99%
- 6M
- 3.99%
- 1Y
- 10.29%
- 3Y*
- 12.33%
- 5Y*
- 8.58%
- 10Y*
- 10.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TOWFX vs. PRFDX - Expense Ratio Comparison
TOWFX has a 1.11% expense ratio, which is higher than PRFDX's 0.63% expense ratio.
Return for Risk
TOWFX vs. PRFDX — Risk / Return Rank
TOWFX
PRFDX
TOWFX vs. PRFDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Towpath Focus Fund (TOWFX) and T. Rowe Price Equity Income Fund (PRFDX). 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.
| TOWFX | PRFDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.73 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.09 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.78 | +1.29 |
Martin ratioReturn relative to average drawdown | 10.75 | 3.34 | +7.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TOWFX | PRFDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.73 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.58 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.59 | -0.58 |
Correlation
The correlation between TOWFX and PRFDX is 0.88, 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
TOWFX vs. PRFDX - Dividend Comparison
TOWFX's dividend yield for the trailing twelve months is around 1.79%, less than PRFDX's 3.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOWFX Towpath Focus Fund | 1.79% | 1.82% | 1.49% | 2.81% | 2.05% | 5.69% | 5.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRFDX T. Rowe Price Equity Income Fund | 3.87% | 3.87% | 8.91% | 6.19% | 6.61% | 8.78% | 3.55% | 12.53% | 11.43% | 8.97% | 7.75% | 7.48% |
Drawdowns
TOWFX vs. PRFDX - Drawdown Comparison
The maximum TOWFX drawdown since its inception was -96.18%, which is greater than PRFDX's maximum drawdown of -58.12%. Use the drawdown chart below to compare losses from any high point for TOWFX and PRFDX.
Loading graphics...
Drawdown Indicators
| TOWFX | PRFDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.18% | -58.12% | -38.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -12.34% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -96.18% | -18.08% | -78.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.71% | — |
Current DrawdownCurrent decline from peak | -94.95% | -7.26% | -87.69% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -6.28% | -14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.88% | -1.07% |
Volatility
TOWFX vs. PRFDX - Volatility Comparison
The current volatility for Towpath Focus Fund (TOWFX) is 2.60%, while T. Rowe Price Equity Income Fund (PRFDX) has a volatility of 3.63%. This indicates that TOWFX experiences smaller price fluctuations and is considered to be less risky than PRFDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TOWFX | PRFDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 3.63% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 8.04% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.95% | 15.62% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,084.26% | 14.93% | +1,069.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 971.53% | 17.87% | +953.66% |