TRRDX vs. EPGAX
Compare and contrast key facts about T. Rowe Price Retirement 2040 Fund (TRRDX) and Fidelity Advisor Equity Growth Fund Class A (EPGAX).
TRRDX is managed by T. Rowe Price. It was launched on Sep 29, 2002. EPGAX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
TRRDX vs. EPGAX - Performance Comparison
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TRRDX vs. EPGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRRDX T. Rowe Price Retirement 2040 Fund | -0.90% | 12.53% | 13.15% | 19.60% | -18.77% | 16.52% | 18.10% | 24.71% | -7.41% | 22.03% |
EPGAX Fidelity Advisor Equity Growth Fund Class A | -5.44% | 14.27% | 15.57% | 35.25% | -24.67% | 22.66% | 43.38% | 33.69% | -0.04% | 34.83% |
Returns By Period
In the year-to-date period, TRRDX achieves a -0.90% return, which is significantly higher than EPGAX's -5.44% return. Over the past 10 years, TRRDX has underperformed EPGAX with an annualized return of 9.67%, while EPGAX has yielded a comparatively higher 15.41% annualized return.
TRRDX
- 1D
- 2.50%
- 1M
- -5.91%
- YTD
- -0.90%
- 6M
- -2.82%
- 1Y
- 10.75%
- 3Y*
- 12.47%
- 5Y*
- 5.97%
- 10Y*
- 9.67%
EPGAX
- 1D
- 4.33%
- 1M
- -5.36%
- YTD
- -5.44%
- 6M
- -4.99%
- 1Y
- 17.13%
- 3Y*
- 15.34%
- 5Y*
- 8.31%
- 10Y*
- 15.41%
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TRRDX vs. EPGAX - Expense Ratio Comparison
TRRDX has a 0.61% expense ratio, which is lower than EPGAX's 0.97% expense ratio.
Return for Risk
TRRDX vs. EPGAX — Risk / Return Rank
TRRDX
EPGAX
TRRDX vs. EPGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement 2040 Fund (TRRDX) and Fidelity Advisor Equity Growth Fund Class A (EPGAX). 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.
| TRRDX | EPGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.82 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.30 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.38 | -0.57 |
Martin ratioReturn relative to average drawdown | 3.55 | 4.84 | -1.29 |
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
| TRRDX | EPGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.82 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.40 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.74 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.49 | +0.08 |
Correlation
The correlation between TRRDX and EPGAX 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
TRRDX vs. EPGAX - Dividend Comparison
TRRDX has not paid dividends to shareholders, while EPGAX's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRRDX T. Rowe Price Retirement 2040 Fund | 0.00% | 0.00% | 2.26% | 5.60% | 8.92% | 7.92% | 4.96% | 6.10% | 9.51% | 3.96% | 3.36% | 4.61% |
EPGAX Fidelity Advisor Equity Growth Fund Class A | 0.66% | 0.62% | 0.00% | 0.56% | 2.26% | 12.86% | 12.06% | 9.56% | 7.10% | 12.35% | 6.39% | 2.37% |
Drawdowns
TRRDX vs. EPGAX - Drawdown Comparison
The maximum TRRDX drawdown since its inception was -53.50%, smaller than the maximum EPGAX drawdown of -63.20%. Use the drawdown chart below to compare losses from any high point for TRRDX and EPGAX.
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Drawdown Indicators
| TRRDX | EPGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.50% | -63.20% | +9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -12.80% | +2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -30.60% | +3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -31.46% | -31.17% | -0.29% |
Current DrawdownCurrent decline from peak | -6.60% | -8.89% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -16.32% | +9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.66% | -0.92% |
Volatility
TRRDX vs. EPGAX - Volatility Comparison
The current volatility for T. Rowe Price Retirement 2040 Fund (TRRDX) is 5.44%, while Fidelity Advisor Equity Growth Fund Class A (EPGAX) has a volatility of 7.81%. This indicates that TRRDX experiences smaller price fluctuations and is considered to be less risky than EPGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRRDX | EPGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 7.81% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 13.35% | -4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 21.88% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 20.75% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 20.77% | -6.17% |