TRAIX vs. PRDGX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. PRDGX is managed by T. Rowe Price. It was launched on Dec 30, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAIX or PRDGX.
Correlation
The correlation between TRAIX and PRDGX is 0.93, 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.
Performance
TRAIX vs. PRDGX - Performance Comparison
Key characteristics
TRAIX:
0.20
PRDGX:
0.44
TRAIX:
0.34
PRDGX:
0.70
TRAIX:
1.07
PRDGX:
1.10
TRAIX:
0.19
PRDGX:
0.42
TRAIX:
0.50
PRDGX:
1.43
TRAIX:
5.80%
PRDGX:
4.89%
TRAIX:
14.29%
PRDGX:
16.03%
TRAIX:
-26.84%
PRDGX:
-52.60%
TRAIX:
-9.00%
PRDGX:
-6.73%
Returns By Period
In the year-to-date period, TRAIX achieves a 1.04% return, which is significantly lower than PRDGX's 2.13% return.
TRAIX
1.04%
2.55%
-5.84%
1.75%
5.10%
N/A
PRDGX
2.13%
2.76%
-1.74%
5.68%
12.25%
9.33%
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TRAIX vs. PRDGX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is lower than PRDGX's 0.62% expense ratio.
Risk-Adjusted Performance
TRAIX vs. PRDGX — Risk-Adjusted Performance Rank
TRAIX
PRDGX
TRAIX vs. PRDGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). 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
TRAIX vs. PRDGX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 10.41%, more than PRDGX's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 10.41% | 10.52% | 4.28% | 9.70% | 9.35% | 8.08% | 5.92% | 7.57% | 6.96% | 3.59% | 0.00% | 0.00% |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 1.01% | 1.02% | 1.16% | 1.14% | 0.78% | 1.03% | 1.24% | 1.76% | 1.22% | 1.53% | 1.78% | 1.30% |
Drawdowns
TRAIX vs. PRDGX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum PRDGX drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for TRAIX and PRDGX. For additional features, visit the drawdowns tool.
Volatility
TRAIX vs. PRDGX - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) is 8.10%, while T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) has a volatility of 11.85%. This indicates that TRAIX experiences smaller price fluctuations and is considered to be less risky than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.