TRAIX vs. VWENX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Vanguard Wellington Fund Admiral Shares (VWENX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. VWENX is managed by Vanguard. It was launched on May 14, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAIX or VWENX.
Correlation
The correlation between TRAIX and VWENX is 0.92, 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. VWENX - Performance Comparison
Key characteristics
TRAIX:
0.42
VWENX:
1.87
TRAIX:
0.53
VWENX:
2.57
TRAIX:
1.12
VWENX:
1.34
TRAIX:
0.49
VWENX:
3.31
TRAIX:
1.40
VWENX:
11.97
TRAIX:
3.52%
VWENX:
1.37%
TRAIX:
11.78%
VWENX:
8.77%
TRAIX:
-26.84%
VWENX:
-36.02%
TRAIX:
-7.33%
VWENX:
-0.24%
Returns By Period
In the year-to-date period, TRAIX achieves a 2.89% return, which is significantly lower than VWENX's 3.30% return.
TRAIX
2.89%
0.08%
-2.44%
4.92%
3.70%
N/A
VWENX
3.30%
0.96%
6.44%
16.38%
8.43%
8.61%
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TRAIX vs. VWENX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is higher than VWENX's 0.16% expense ratio.
Risk-Adjusted Performance
TRAIX vs. VWENX — Risk-Adjusted Performance Rank
TRAIX
VWENX
TRAIX vs. VWENX - 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 Wellington Fund Admiral Shares (VWENX). 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. VWENX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 2.40%, less than VWENX's 10.50% 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% |
VWENX Vanguard Wellington Fund Admiral Shares | 10.50% | 10.85% | 6.08% | 8.28% | 8.72% | 7.85% | 4.74% | 9.58% | 6.55% | 4.53% | 6.58% | 6.47% |
Drawdowns
TRAIX vs. VWENX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, smaller than the maximum VWENX drawdown of -36.02%. Use the drawdown chart below to compare losses from any high point for TRAIX and VWENX. For additional features, visit the drawdowns tool.
Volatility
TRAIX vs. VWENX - Volatility Comparison
T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Vanguard Wellington Fund Admiral Shares (VWENX) have volatilities of 2.14% and 2.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.