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.
Performance
TRMCX vs. VTMSX - Performance Comparison
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TRMCX vs. VTMSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMCX T. Rowe Price Mid-Cap Value Fund | 0.81% | 10.55% | 16.21% | 18.99% | -4.16% | 24.51% | 9.84% | 19.59% | -10.66% | 11.59% |
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 0.87% | 5.93% | 8.61% | 15.95% | -16.16% | 27.08% | 11.05% | 23.28% | -8.62% | 13.05% |
Returns By Period
In the year-to-date period, TRMCX achieves a 0.81% return, which is significantly lower than VTMSX's 0.87% return. Over the past 10 years, TRMCX has outperformed VTMSX with an annualized return of 10.87%, while VTMSX has yielded a comparatively lower 9.53% annualized return.
TRMCX
- 1D
- -0.58%
- 1M
- -8.70%
- YTD
- 0.81%
- 6M
- 6.57%
- 1Y
- 14.90%
- 3Y*
- 14.33%
- 5Y*
- 9.96%
- 10Y*
- 10.87%
VTMSX
- 1D
- -0.71%
- 1M
- -6.65%
- YTD
- 0.87%
- 6M
- 2.54%
- 1Y
- 17.33%
- 3Y*
- 9.50%
- 5Y*
- 3.93%
- 10Y*
- 9.53%
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TRMCX vs. VTMSX - Expense Ratio Comparison
TRMCX has a 0.77% expense ratio, which is higher than VTMSX's 0.09% expense ratio.
Return for Risk
TRMCX vs. VTMSX — Risk / Return Rank
TRMCX
VTMSX
TRMCX vs. VTMSX - Risk-Adjusted Trends 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.
| TRMCX | VTMSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.80 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.26 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.04 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.35 | 4.23 | -0.88 |
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
| TRMCX | VTMSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.80 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.18 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.41 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.43 | +0.18 |
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.
Dividends
TRMCX vs. VTMSX - Dividend Comparison
TRMCX's dividend yield for the trailing twelve months is around 9.42%, more than VTMSX's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRMCX T. Rowe Price Mid-Cap Value Fund | 9.42% | 9.49% | 14.20% | 7.65% | 13.92% | 9.22% | 3.79% | 4.25% | 12.13% | 6.58% | 6.74% | 11.39% |
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.33% | 1.28% | 1.44% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% |
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.
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Drawdown Indicators
| TRMCX | VTMSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -57.84% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -14.85% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.60% | -27.93% | -1.67% |
Max Drawdown (10Y)Largest decline over 10 years | -39.41% | -43.88% | +4.47% |
Current DrawdownCurrent decline from peak | -9.41% | -8.24% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -8.98% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 3.64% | +0.18% |
Volatility
TRMCX vs. VTMSX - Volatility Comparison
The current volatility for T. Rowe Price Mid-Cap Value Fund (TRMCX) is 5.13%, while Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a volatility of 5.51%. 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.
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Volatility by Period
| TRMCX | VTMSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 5.51% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 12.75% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 22.59% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.27% | 21.54% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 23.10% | -3.47% |