TRAIX vs. VBIAX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAIX or VBIAX.
Correlation
The correlation between TRAIX and VBIAX 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. VBIAX - Performance Comparison
Key characteristics
TRAIX:
0.42
VBIAX:
1.83
TRAIX:
0.53
VBIAX:
2.54
TRAIX:
1.12
VBIAX:
1.33
TRAIX:
0.49
VBIAX:
3.28
TRAIX:
1.40
VBIAX:
9.98
TRAIX:
3.52%
VBIAX:
1.55%
TRAIX:
11.78%
VBIAX:
8.45%
TRAIX:
-26.84%
VBIAX:
-35.90%
TRAIX:
-7.33%
VBIAX:
-0.43%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with TRAIX at 2.89% and VBIAX at 2.89%.
TRAIX
2.89%
0.08%
-2.44%
4.92%
3.70%
N/A
VBIAX
2.89%
0.77%
6.11%
15.97%
8.21%
8.24%
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TRAIX vs. VBIAX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is higher than VBIAX's 0.07% expense ratio.
Risk-Adjusted Performance
TRAIX vs. VBIAX — Risk-Adjusted Performance Rank
TRAIX
VBIAX
TRAIX vs. VBIAX - 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 Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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. VBIAX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 2.40%, less than VBIAX's 5.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 2.40% | 2.46% | 2.24% | 1.82% | 1.08% | 1.29% | 1.63% | 2.64% | 1.45% | 1.64% | 0.00% | 0.00% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.12% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.12% | 2.32% | 1.95% | 2.09% | 2.09% | 1.92% |
Drawdowns
TRAIX vs. VBIAX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum VBIAX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for TRAIX and VBIAX. For additional features, visit the drawdowns tool.
Volatility
TRAIX vs. VBIAX - Volatility Comparison
T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) has a higher volatility of 2.14% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 1.94%. This indicates that TRAIX's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.