TROSX vs. VTMNX
Compare and contrast key facts about T. Rowe Price Overseas Stock Fund (TROSX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
TROSX is managed by T. Rowe Price. It was launched on Dec 29, 2006. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROSX or VTMNX.
Correlation
The correlation between TROSX and VTMNX is 0.98, 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. VTMNX - Performance Comparison
Key characteristics
TROSX:
0.09
VTMNX:
0.23
TROSX:
0.21
VTMNX:
0.40
TROSX:
1.03
VTMNX:
1.05
TROSX:
0.11
VTMNX:
0.27
TROSX:
0.32
VTMNX:
0.83
TROSX:
3.76%
VTMNX:
3.53%
TROSX:
12.87%
VTMNX:
12.73%
TROSX:
-61.11%
VTMNX:
-60.58%
TROSX:
-10.04%
VTMNX:
-9.90%
Returns By Period
In the year-to-date period, TROSX achieves a 1.36% return, which is significantly lower than VTMNX's 2.06% return. Over the past 10 years, TROSX has underperformed VTMNX with an annualized return of 4.94%, while VTMNX has yielded a comparatively higher 5.22% annualized return.
TROSX
1.36%
-2.62%
-2.84%
1.44%
4.06%
4.94%
VTMNX
2.06%
-2.70%
-2.31%
2.00%
4.52%
5.22%
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TROSX vs. VTMNX - Expense Ratio Comparison
TROSX has a 0.77% expense ratio, which is higher than VTMNX's 0.05% expense ratio.
Risk-Adjusted Performance
TROSX vs. VTMNX - 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 Institutional Shares (VTMNX). 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. VTMNX - Dividend Comparison
TROSX has not paid dividends to shareholders, while VTMNX's dividend yield for the trailing twelve months is around 1.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROSX T. Rowe Price Overseas Stock Fund | 0.00% | 2.28% | 2.31% | 1.88% | 1.41% | 2.14% | 2.26% | 1.86% | 1.98% | 2.11% | 2.87% | 1.87% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 1.86% | 3.15% | 2.91% | 3.15% | 2.04% | 3.05% | 3.34% | 2.77% | 3.06% | 2.92% | 3.71% | 2.62% |
Drawdowns
TROSX vs. VTMNX - Drawdown Comparison
The maximum TROSX drawdown since its inception was -61.11%, roughly equal to the maximum VTMNX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for TROSX and VTMNX. For additional features, visit the drawdowns tool.
Volatility
TROSX vs. VTMNX - Volatility Comparison
T. Rowe Price Overseas Stock Fund (TROSX) has a higher volatility of 3.95% compared to Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) at 3.56%. This indicates that TROSX's price experiences larger fluctuations and is considered to be riskier than VTMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.