TRLGX vs. VFIAX
Compare and contrast key facts about T. Rowe Price Large-Cap Growth Fund (TRLGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001. VFIAX 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: TRLGX or VFIAX.
Correlation
The correlation between TRLGX and VFIAX 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
TRLGX vs. VFIAX - Performance Comparison
Key characteristics
TRLGX:
0.80
VFIAX:
1.46
TRLGX:
1.15
VFIAX:
1.98
TRLGX:
1.15
VFIAX:
1.27
TRLGX:
1.09
VFIAX:
2.23
TRLGX:
3.33
VFIAX:
8.97
TRLGX:
4.03%
VFIAX:
2.10%
TRLGX:
16.84%
VFIAX:
12.94%
TRLGX:
-56.16%
VFIAX:
-55.20%
TRLGX:
-8.59%
VFIAX:
-3.05%
Returns By Period
In the year-to-date period, TRLGX achieves a 0.04% return, which is significantly lower than VFIAX's 1.44% return. Over the past 10 years, TRLGX has underperformed VFIAX with an annualized return of 11.03%, while VFIAX has yielded a comparatively higher 12.99% annualized return.
TRLGX
0.04%
-2.59%
2.08%
12.08%
14.10%
11.03%
VFIAX
1.44%
-1.31%
6.08%
17.41%
16.48%
12.99%
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TRLGX vs. VFIAX - Expense Ratio Comparison
TRLGX has a 0.55% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
TRLGX vs. VFIAX — Risk-Adjusted Performance Rank
TRLGX
VFIAX
TRLGX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund (TRLGX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
TRLGX has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.28% | 0.24% | 0.24% | 0.03% | 0.07% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TRLGX vs. VFIAX - Drawdown Comparison
The maximum TRLGX drawdown since its inception was -56.16%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TRLGX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
TRLGX vs. VFIAX - Volatility Comparison
T. Rowe Price Large-Cap Growth Fund (TRLGX) has a higher volatility of 4.55% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.71%. This indicates that TRLGX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.