TRMCX vs. VTMSX

In the year-to-date period, TRMCX achieves a -3.45% return, which is significantly higher than VTMSX's -5.89% return. Over the past 10 years, TRMCX has underperformed VTMSX with an annualized return of 1.27%, while VTMSX has yielded a comparatively higher 7.89% annualized return.

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TRMCX has a 0.77% expense ratio, which is higher than VTMSX's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Mid-Cap Value Fund (TRMCX) and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX). 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.

The current TRMCX Sharpe Ratio is -0.38, which is lower than the VTMSX Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of TRMCX and VTMSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRMCX's dividend yield for the trailing twelve months is around 14.71%, more than VTMSX's 1.61% yield.

The maximum TRMCX drawdown since its inception was -60.52%, roughly equal to the maximum VTMSX drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for TRMCX and VTMSX. For additional features, visit the drawdowns tool.

The current volatility for T. Rowe Price Mid-Cap Value Fund (TRMCX) is 5.42%, while Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a volatility of 6.19%. This indicates that TRMCX experiences smaller price fluctuations and is considered to be less risky than VTMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.