TROSX vs. VTMGX
Compare and contrast key facts about T. Rowe Price Overseas Stock Fund (TROSX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
TROSX is managed by T. Rowe Price. It was launched on Dec 29, 2006. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROSX or VTMGX.
Correlation
The correlation between TROSX and VTMGX is 0.81, 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
TROSX vs. VTMGX - Performance Comparison
Key characteristics
TROSX:
0.52
VTMGX:
0.62
TROSX:
0.88
VTMGX:
1.01
TROSX:
1.12
VTMGX:
1.14
TROSX:
0.68
VTMGX:
0.81
TROSX:
2.06
VTMGX:
2.37
TROSX:
4.60%
VTMGX:
4.51%
TROSX:
17.01%
VTMGX:
16.40%
TROSX:
-61.15%
VTMGX:
-60.58%
TROSX:
0.00%
VTMGX:
0.00%
Returns By Period
In the year-to-date period, TROSX achieves a 11.24% return, which is significantly lower than VTMGX's 12.75% return. Over the past 10 years, TROSX has underperformed VTMGX with an annualized return of 5.16%, while VTMGX has yielded a comparatively higher 5.69% annualized return.
TROSX
11.24%
9.84%
7.98%
8.73%
11.24%
5.16%
VTMGX
12.75%
10.37%
8.84%
10.15%
11.67%
5.69%
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TROSX vs. VTMGX - Expense Ratio Comparison
TROSX has a 0.77% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Risk-Adjusted Performance
TROSX vs. VTMGX — Risk-Adjusted Performance Rank
TROSX
VTMGX
TROSX vs. VTMGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund (TROSX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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
TROSX vs. VTMGX - Dividend Comparison
TROSX's dividend yield for the trailing twelve months is around 2.14%, less than VTMGX's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROSX T. Rowe Price Overseas Stock Fund | 2.14% | 2.38% | 2.28% | 2.31% | 1.88% | 1.41% | 2.14% | 2.26% | 1.86% | 1.98% | 2.11% | 2.87% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.89% | 3.33% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% |
Drawdowns
TROSX vs. VTMGX - Drawdown Comparison
The maximum TROSX drawdown since its inception was -61.15%, roughly equal to the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for TROSX and VTMGX. For additional features, visit the drawdowns tool.
Volatility
TROSX vs. VTMGX - Volatility Comparison
T. Rowe Price Overseas Stock Fund (TROSX) has a higher volatility of 4.34% compared to Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) at 3.82%. This indicates that TROSX's price experiences larger fluctuations and is considered to be riskier than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.