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.
Performance
TRLGX vs. VFIAX - Performance Comparison
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TRLGX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | -11.46% | 17.51% | 37.57% | 46.22% | -35.26% | 23.24% | 39.57% | 28.51% | 4.35% | 37.77% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, TRLGX achieves a -11.46% return, which is significantly lower than VFIAX's -4.35% return. Over the past 10 years, TRLGX has outperformed VFIAX with an annualized return of 16.72%, while VFIAX has yielded a comparatively lower 14.04% annualized return.
TRLGX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.46%
- 6M
- -10.30%
- 1Y
- 12.15%
- 3Y*
- 22.38%
- 5Y*
- 9.59%
- 10Y*
- 16.72%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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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.
Return for Risk
TRLGX vs. VFIAX — Risk / Return Rank
TRLGX
VFIAX
TRLGX vs. VFIAX - Risk-Adjusted Trends 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.
| TRLGX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.97 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.49 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.52 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.83 | 7.29 | -5.47 |
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
| TRLGX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.97 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.44 | +0.11 |
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.
Dividends
TRLGX vs. VFIAX - Dividend Comparison
TRLGX's dividend yield for the trailing twelve months is around 15.46%, more than VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRLGX T. Rowe Price Large-Cap Growth Fund | 15.46% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
TRLGX vs. VFIAX - Drawdown Comparison
The maximum TRLGX drawdown since its inception was -55.56%, 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.
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Drawdown Indicators
| TRLGX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.56% | -55.20% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.18% | -12.12% | -6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -24.53% | -15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | -33.83% | -6.61% |
Current DrawdownCurrent decline from peak | -14.94% | -6.24% | -8.70% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -9.46% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 2.52% | +2.91% |
Volatility
TRLGX vs. VFIAX - Volatility Comparison
T. Rowe Price Large-Cap Growth Fund (TRLGX) has a higher volatility of 7.19% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. 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.
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Volatility by Period
| TRLGX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.35% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 9.53% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 18.32% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 16.91% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 18.05% | +3.68% |