TRLGX vs. AEMGX
Compare and contrast key facts about T. Rowe Price Large-Cap Growth Fund (TRLGX) and Acadian Emerging Markets Portfolio (AEMGX).
TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001. AEMGX is managed by Acadian Funds. It was launched on Jun 16, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRLGX or AEMGX.
Correlation
The correlation between TRLGX and AEMGX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRLGX vs. AEMGX - Performance Comparison
Key characteristics
TRLGX:
0.47
AEMGX:
0.53
TRLGX:
0.82
AEMGX:
0.82
TRLGX:
1.12
AEMGX:
1.11
TRLGX:
0.52
AEMGX:
0.28
TRLGX:
1.96
AEMGX:
1.89
TRLGX:
5.66%
AEMGX:
4.76%
TRLGX:
23.44%
AEMGX:
16.83%
TRLGX:
-55.56%
AEMGX:
-81.31%
TRLGX:
-10.96%
AEMGX:
-23.16%
Returns By Period
In the year-to-date period, TRLGX achieves a -6.99% return, which is significantly lower than AEMGX's 0.18% return. Over the past 10 years, TRLGX has outperformed AEMGX with an annualized return of 14.93%, while AEMGX has yielded a comparatively lower 3.87% annualized return.
TRLGX
-6.99%
-2.20%
-4.16%
12.43%
15.52%
14.93%
AEMGX
0.18%
-2.70%
-2.92%
8.44%
10.86%
3.87%
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TRLGX vs. AEMGX - Expense Ratio Comparison
TRLGX has a 0.55% expense ratio, which is lower than AEMGX's 1.49% expense ratio.
Risk-Adjusted Performance
TRLGX vs. AEMGX — Risk-Adjusted Performance Rank
TRLGX
AEMGX
TRLGX vs. AEMGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund (TRLGX) and Acadian Emerging Markets Portfolio (AEMGX). 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
TRLGX vs. AEMGX - Dividend Comparison
TRLGX's dividend yield for the trailing twelve months is around 5.27%, more than AEMGX's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | 5.27% | 4.90% | 2.04% | 3.88% | 2.56% | 0.42% | 7.76% | 7.93% | 9.27% | 1.64% | 4.71% | 7.64% |
AEMGX Acadian Emerging Markets Portfolio | 2.81% | 2.82% | 3.85% | 6.16% | 2.99% | 1.29% | 1.78% | 1.82% | 1.30% | 2.01% | 1.27% | 1.16% |
Drawdowns
TRLGX vs. AEMGX - Drawdown Comparison
The maximum TRLGX drawdown since its inception was -55.56%, smaller than the maximum AEMGX drawdown of -81.31%. Use the drawdown chart below to compare losses from any high point for TRLGX and AEMGX. For additional features, visit the drawdowns tool.
Volatility
TRLGX vs. AEMGX - Volatility Comparison
T. Rowe Price Large-Cap Growth Fund (TRLGX) has a higher volatility of 16.23% compared to Acadian Emerging Markets Portfolio (AEMGX) at 9.75%. This indicates that TRLGX's price experiences larger fluctuations and is considered to be riskier than AEMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.