TRGOX vs. VGT
Compare and contrast key facts about T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) and Vanguard Information Technology ETF (VGT).
TRGOX is managed by T. Rowe Price. It was launched on May 1, 2020. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
TRGOX vs. VGT - Performance Comparison
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TRGOX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | -14.85% | 17.31% | 37.39% | 46.03% | -35.36% | 21.49% | 42.90% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 49.70% |
Returns By Period
In the year-to-date period, TRGOX achieves a -14.85% return, which is significantly lower than VGT's -7.34% return.
TRGOX
- 1D
- -0.39%
- 1M
- -9.19%
- YTD
- -14.85%
- 6M
- -13.49%
- 1Y
- 8.49%
- 3Y*
- 20.65%
- 5Y*
- 8.72%
- 10Y*
- —
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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TRGOX vs. VGT - Expense Ratio Comparison
TRGOX has a 0.70% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
TRGOX vs. VGT — Risk / Return Rank
TRGOX
VGT
TRGOX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) and Vanguard Information Technology ETF (VGT). 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.
| TRGOX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.08 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.65 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.77 | -1.49 |
Martin ratioReturn relative to average drawdown | 0.93 | 5.47 | -4.55 |
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
| TRGOX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.08 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.58 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.61 | +0.06 |
Correlation
The correlation between TRGOX and VGT 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.
Dividends
TRGOX vs. VGT - Dividend Comparison
TRGOX's dividend yield for the trailing twelve months is around 16.12%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | 16.12% | 13.73% | 9.85% | 2.04% | 3.89% | 1.15% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
TRGOX vs. VGT - Drawdown Comparison
The maximum TRGOX drawdown since its inception was -41.29%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TRGOX and VGT.
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Drawdown Indicators
| TRGOX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -54.63% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.23% | -16.40% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -35.07% | -6.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -18.23% | -12.77% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -11.66% | -8.00% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 5.30% | +0.17% |
Volatility
TRGOX vs. VGT - Volatility Comparison
The current volatility for T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) is 5.75%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.99%. This indicates that TRGOX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRGOX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 7.99% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 16.31% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 27.24% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 25.07% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 24.48% | -2.22% |