TRRFX vs. VWELX
Compare and contrast key facts about T. Rowe Price Retirement 2005 Fund (TRRFX) and Vanguard Wellington Fund Investor Shares (VWELX).
TRRFX is managed by T. Rowe Price. It was launched on Feb 26, 2004. VWELX is managed by Vanguard. It was launched on Jul 1, 1929.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRRFX or VWELX.
Correlation
The correlation between TRRFX and VWELX is 0.94, 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
TRRFX vs. VWELX - Performance Comparison
Key characteristics
TRRFX:
1.52
VWELX:
1.76
TRRFX:
2.14
VWELX:
2.40
TRRFX:
1.28
VWELX:
1.32
TRRFX:
1.54
VWELX:
3.04
TRRFX:
9.56
VWELX:
12.04
TRRFX:
0.88%
VWELX:
1.25%
TRRFX:
5.52%
VWELX:
8.59%
TRRFX:
-33.29%
VWELX:
-36.12%
TRRFX:
-2.82%
VWELX:
-2.94%
Returns By Period
In the year-to-date period, TRRFX achieves a 7.73% return, which is significantly lower than VWELX's 14.38% return. Over the past 10 years, TRRFX has underperformed VWELX with an annualized return of 5.02%, while VWELX has yielded a comparatively higher 8.30% annualized return.
TRRFX
7.73%
-1.04%
2.73%
8.85%
4.69%
5.02%
VWELX
14.38%
-0.58%
5.39%
15.84%
8.12%
8.30%
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TRRFX vs. VWELX - Expense Ratio Comparison
TRRFX has a 0.49% expense ratio, which is higher than VWELX's 0.24% expense ratio.
Risk-Adjusted Performance
TRRFX vs. VWELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement 2005 Fund (TRRFX) and Vanguard Wellington Fund Investor Shares (VWELX). 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
TRRFX vs. VWELX - Dividend Comparison
TRRFX's dividend yield for the trailing twelve months is around 2.62%, more than VWELX's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRRFX T. Rowe Price Retirement 2005 Fund | 0.00% | 2.82% | 3.24% | 2.11% | 1.71% | 2.34% | 2.51% | 1.98% | 1.87% | 2.09% | 2.00% | 1.93% |
VWELX Vanguard Wellington Fund Investor Shares | 1.52% | 6.01% | 8.19% | 8.64% | 7.77% | 4.67% | 3.00% | 2.45% | 2.56% | 3.25% | 2.55% | 2.50% |
Drawdowns
TRRFX vs. VWELX - Drawdown Comparison
The maximum TRRFX drawdown since its inception was -33.29%, smaller than the maximum VWELX drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for TRRFX and VWELX. For additional features, visit the drawdowns tool.
Volatility
TRRFX vs. VWELX - Volatility Comparison
The current volatility for T. Rowe Price Retirement 2005 Fund (TRRFX) is 1.81%, while Vanguard Wellington Fund Investor Shares (VWELX) has a volatility of 2.71%. This indicates that TRRFX experiences smaller price fluctuations and is considered to be less risky than VWELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.