TRGOX vs. VTI
Compare and contrast key facts about T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) and Vanguard Total Stock Market ETF (VTI).
TRGOX is managed by T. Rowe Price. It was launched on May 1, 2020. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
TRGOX vs. VTI - Performance Comparison
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TRGOX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | -11.49% | 17.31% | 37.39% | 46.03% | -35.36% | 21.49% | 42.90% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 38.48% |
Returns By Period
In the year-to-date period, TRGOX achieves a -11.49% return, which is significantly lower than VTI's -3.29% return.
TRGOX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.49%
- 6M
- -10.37%
- 1Y
- 11.99%
- 3Y*
- 22.22%
- 5Y*
- 9.16%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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TRGOX vs. VTI - Expense Ratio Comparison
TRGOX has a 0.70% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
TRGOX vs. VTI — Risk / Return Rank
TRGOX
VTI
TRGOX vs. VTI - 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 Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.98 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.52 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.54 | -1.01 |
Martin ratioReturn relative to average drawdown | 1.79 | 7.30 | -5.52 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.98 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.61 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.48 | +0.22 |
Correlation
The correlation between TRGOX and VTI is 0.89, 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. VTI - Dividend Comparison
TRGOX's dividend yield for the trailing twelve months is around 15.51%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | 15.51% | 13.73% | 9.85% | 2.04% | 3.89% | 1.15% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
TRGOX vs. VTI - Drawdown Comparison
The maximum TRGOX drawdown since its inception was -41.29%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TRGOX and VTI.
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Drawdown Indicators
| TRGOX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -55.45% | +14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.23% | -12.30% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -25.36% | -15.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -15.00% | -5.54% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -8.08% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 2.60% | +2.86% |
Volatility
TRGOX vs. VTI - Volatility Comparison
T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) has a higher volatility of 7.19% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that TRGOX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRGOX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.48% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 9.75% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 19.02% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 17.41% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 18.29% | +4.02% |