TRAIX vs. TBCIX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. TBCIX is managed by T. Rowe Price.
Performance
TRAIX vs. TBCIX - Performance Comparison
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TRAIX vs. TBCIX - 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% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | -14.54% | 18.94% | 48.73% | 49.61% | -38.48% | 18.30% | 34.90% | 30.30% | 2.13% | 36.68% |
Returns By Period
In the year-to-date period, TRAIX achieves a -4.98% return, which is significantly higher than TBCIX's -14.54% return. Over the past 10 years, TRAIX has underperformed TBCIX with an annualized return of 11.32%, while TBCIX has yielded a comparatively higher 15.65% 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%
TBCIX
- 1D
- -0.35%
- 1M
- -8.84%
- YTD
- -14.54%
- 6M
- -12.75%
- 1Y
- 11.84%
- 3Y*
- 24.77%
- 5Y*
- 10.38%
- 10Y*
- 15.65%
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TRAIX vs. TBCIX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is higher than TBCIX's 0.56% expense ratio.
Return for Risk
TRAIX vs. TBCIX — Risk / Return Rank
TRAIX
TBCIX
TRAIX vs. TBCIX - 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 Blue Chip Growth Fund I Class (TBCIX). 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 | TBCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.54 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.13 | 0.94 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.50 | +1.55 |
Martin ratioReturn relative to average drawdown | 8.55 | 1.75 | +6.81 |
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 | TBCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.54 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.44 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.69 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.66 | +0.22 |
Correlation
The correlation between TRAIX and TBCIX is 0.85, 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. TBCIX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 16.70%, more than TBCIX's 6.09% 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% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 6.09% | 5.20% | 18.28% | 3.47% | 5.84% | 10.03% | 1.18% | 0.59% | 2.50% | 3.05% | 0.81% |
Drawdowns
TRAIX vs. TBCIX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum TBCIX drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for TRAIX and TBCIX.
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Drawdown Indicators
| TRAIX | TBCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.84% | -43.26% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -16.96% | +10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -17.00% | -43.26% | +26.26% |
Max Drawdown (10Y)Largest decline over 10 years | -26.84% | -43.26% | +16.42% |
Current DrawdownCurrent decline from peak | -6.24% | -16.96% | +10.72% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -8.15% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 4.87% | -3.25% |
Volatility
TRAIX vs. TBCIX - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) is 2.97%, while T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a volatility of 5.58%. This indicates that TRAIX experiences smaller price fluctuations and is considered to be less risky than TBCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRAIX | TBCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 5.58% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 11.76% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 22.49% | -9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 23.88% | -10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.97% | 22.69% | -9.72% |