TRAIX vs. RPTIX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. RPTIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell MidCap Growth Index. It was launched on Aug 28, 2015.
Performance
TRAIX vs. RPTIX - Performance Comparison
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TRAIX vs. RPTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | -4.98% | 21.05% | 12.64% | 19.01% | -11.89% | 18.59% | 18.28% | 24.71% | 0.76% | 15.45% |
RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | -6.64% | 10.68% | 9.48% | 20.42% | -22.39% | 15.07% | 24.31% | 31.69% | -1.99% | 24.97% |
Returns By Period
In the year-to-date period, TRAIX achieves a -4.98% return, which is significantly higher than RPTIX's -6.64% return. Over the past 10 years, TRAIX has outperformed RPTIX with an annualized return of 11.32%, while RPTIX has yielded a comparatively lower 9.98% annualized return.
TRAIX
- 1D
- 0.06%
- 1M
- -4.85%
- YTD
- -4.98%
- 6M
- 3.88%
- 1Y
- 15.02%
- 3Y*
- 13.15%
- 5Y*
- 9.13%
- 10Y*
- 11.32%
RPTIX
- 1D
- -0.34%
- 1M
- -9.23%
- YTD
- -6.64%
- 6M
- 0.41%
- 1Y
- 11.23%
- 3Y*
- 8.30%
- 5Y*
- 3.37%
- 10Y*
- 9.98%
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TRAIX vs. RPTIX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is lower than RPTIX's 0.63% expense ratio.
Return for Risk
TRAIX vs. RPTIX — Risk / Return Rank
TRAIX
RPTIX
TRAIX vs. RPTIX - Risk-Adjusted Trends 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 Mid-Cap Growth Fund Class I (RPTIX). 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.
| TRAIX | RPTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.57 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.13 | 0.99 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.71 | +1.34 |
Martin ratioReturn relative to average drawdown | 8.55 | 2.85 | +5.70 |
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
| TRAIX | RPTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.57 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.18 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.53 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.53 | +0.35 |
Correlation
The correlation between TRAIX and RPTIX 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
TRAIX vs. RPTIX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 16.70%, more than RPTIX's 13.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 16.70% | 15.87% | 10.52% | 4.28% | 9.70% | 9.35% | 8.08% | 5.92% | 7.57% | 6.96% | 3.59% |
RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | 13.68% | 12.77% | 10.24% | 6.48% | 2.59% | 10.67% | 4.54% | 5.41% | 12.28% | 8.18% | 3.60% |
Drawdowns
TRAIX vs. RPTIX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum RPTIX drawdown of -35.94%. Use the drawdown chart below to compare losses from any high point for TRAIX and RPTIX.
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Drawdown Indicators
| TRAIX | RPTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.84% | -35.94% | +9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -12.46% | +5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.00% | -31.99% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -26.84% | -35.94% | +9.10% |
Current DrawdownCurrent decline from peak | -6.24% | -10.17% | +3.93% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -6.85% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 3.11% | -1.49% |
Volatility
TRAIX vs. RPTIX - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) is 2.97%, while T. Rowe Price Mid-Cap Growth Fund Class I (RPTIX) has a volatility of 4.75%. This indicates that TRAIX experiences smaller price fluctuations and is considered to be less risky than RPTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRAIX | RPTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 4.75% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 11.46% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 19.54% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 18.67% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.97% | 18.76% | -5.79% |