TRMCX vs. VTMSX
Compare and contrast key facts about T. Rowe Price Mid-Cap Value Fund (TRMCX) and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX).
TRMCX is managed by T. Rowe Price. It was launched on Jun 28, 1996. VTMSX is managed by Blackrock. It was launched on Mar 25, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMCX or VTMSX.
Correlation
The correlation between TRMCX and VTMSX is 0.90, 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
TRMCX vs. VTMSX - Performance Comparison
Key characteristics
TRMCX:
0.25
VTMSX:
0.59
TRMCX:
0.40
VTMSX:
0.97
TRMCX:
1.07
VTMSX:
1.12
TRMCX:
0.25
VTMSX:
0.98
TRMCX:
1.31
VTMSX:
3.13
TRMCX:
3.54%
VTMSX:
3.69%
TRMCX:
18.33%
VTMSX:
19.75%
TRMCX:
-55.28%
VTMSX:
-57.84%
TRMCX:
-17.66%
VTMSX:
-8.21%
Returns By Period
In the year-to-date period, TRMCX achieves a 2.37% return, which is significantly lower than VTMSX's 9.20% return. Both investments have delivered pretty close results over the past 10 years, with TRMCX having a 8.55% annualized return and VTMSX not far ahead at 8.96%.
TRMCX
2.37%
-15.64%
-5.39%
2.87%
9.92%
8.55%
VTMSX
9.20%
-4.98%
11.39%
9.17%
8.43%
8.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRMCX vs. VTMSX - Expense Ratio Comparison
TRMCX has a 0.77% expense ratio, which is higher than VTMSX's 0.09% expense ratio.
Risk-Adjusted Performance
TRMCX vs. VTMSX - Risk-Adjusted Performance Comparison
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.
Dividends
TRMCX vs. VTMSX - Dividend Comparison
TRMCX has not paid dividends to shareholders, while VTMSX's dividend yield for the trailing twelve months is around 1.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMCX T. Rowe Price Mid-Cap Value Fund | 0.00% | 1.14% | 0.89% | 1.01% | 1.01% | 1.47% | 1.23% | 1.09% | 0.93% | 1.36% | 1.08% | 0.73% |
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.54% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% | 0.99% | 0.92% |
Drawdowns
TRMCX vs. VTMSX - Drawdown Comparison
The maximum TRMCX drawdown since its inception was -55.28%, 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.
Volatility
TRMCX vs. VTMSX - Volatility Comparison
T. Rowe Price Mid-Cap Value Fund (TRMCX) has a higher volatility of 14.03% compared to Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) at 5.88%. This indicates that TRMCX's price experiences larger fluctuations and is considered to be riskier than VTMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.