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.
Performance
TROSX vs. VTMNX - Performance Comparison
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TROSX vs. VTMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROSX T. Rowe Price Overseas Stock Fund | -0.43% | 31.78% | 2.91% | 16.34% | -15.42% | 12.24% | 9.24% | 22.91% | -15.08% | 27.05% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 2.51% | 35.16% | 2.99% | 17.82% | -15.36% | 11.40% | 10.26% | 22.13% | -14.51% | 26.45% |
Returns By Period
In the year-to-date period, TROSX achieves a -0.43% return, which is significantly lower than VTMNX's 2.51% return. Over the past 10 years, TROSX has underperformed VTMNX with an annualized return of 8.61%, while VTMNX has yielded a comparatively higher 9.33% annualized return.
TROSX
- 1D
- 3.13%
- 1M
- -7.46%
- YTD
- -0.43%
- 6M
- 4.13%
- 1Y
- 23.06%
- 3Y*
- 13.71%
- 5Y*
- 6.82%
- 10Y*
- 8.61%
VTMNX
- 1D
- 3.01%
- 1M
- -7.60%
- YTD
- 2.51%
- 6M
- 7.79%
- 1Y
- 29.26%
- 3Y*
- 15.97%
- 5Y*
- 8.53%
- 10Y*
- 9.33%
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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.
Return for Risk
TROSX vs. VTMNX — Risk / Return Rank
TROSX
VTMNX
TROSX vs. VTMNX - Risk-Adjusted Trends 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.
| TROSX | VTMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.79 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.35 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.44 | -0.65 |
Martin ratioReturn relative to average drawdown | 6.92 | 9.58 | -2.67 |
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
| TROSX | VTMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.79 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.55 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.57 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.29 | -0.05 |
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.
Dividends
TROSX vs. VTMNX - Dividend Comparison
TROSX's dividend yield for the trailing twelve months is around 2.06%, less than VTMNX's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROSX T. Rowe Price Overseas Stock Fund | 2.06% | 2.05% | 2.38% | 2.28% | 2.38% | 1.88% | 1.41% | 2.14% | 3.33% | 1.86% | 1.98% | 2.11% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 2.94% | 3.22% | 3.36% | 3.15% | 2.91% | 3.16% | 2.04% | 3.05% | 3.35% | 2.77% | 3.06% | 2.92% |
Drawdowns
TROSX vs. VTMNX - Drawdown Comparison
The maximum TROSX drawdown since its inception was -60.62%, roughly equal to the maximum VTMNX drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for TROSX and VTMNX.
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Drawdown Indicators
| TROSX | VTMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.62% | -60.57% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.69% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -29.71% | +0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.34% | -35.60% | -0.74% |
Current DrawdownCurrent decline from peak | -9.44% | -8.99% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -13.29% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.97% | +0.23% |
Volatility
TROSX vs. VTMNX - Volatility Comparison
T. Rowe Price Overseas Stock Fund (TROSX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) have volatilities of 8.18% and 7.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TROSX | VTMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 7.85% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 11.30% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.58% | 16.70% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 15.67% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 16.42% | +0.46% |