TRSGX vs. VASGX
Compare and contrast key facts about T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) and Vanguard LifeStrategy Growth Fund (VASGX).
TRSGX is managed by T. Rowe Price. It was launched on Jul 28, 1994. VASGX is managed by Vanguard. It was launched on Sep 30, 1994.
Performance
TRSGX vs. VASGX - Performance Comparison
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TRSGX vs. VASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund | -0.80% | 17.00% | 12.40% | 18.04% | -19.70% | 14.03% | 16.66% | 24.69% | -6.02% | 20.56% |
VASGX Vanguard LifeStrategy Growth Fund | -1.30% | 19.65% | 12.95% | 18.76% | -17.21% | 14.35% | 15.45% | 23.14% | -6.89% | 19.21% |
Returns By Period
In the year-to-date period, TRSGX achieves a -0.80% return, which is significantly higher than VASGX's -1.30% return. Both investments have delivered pretty close results over the past 10 years, with TRSGX having a 9.55% annualized return and VASGX not far ahead at 9.75%.
TRSGX
- 1D
- 2.35%
- 1M
- -5.52%
- YTD
- -0.80%
- 6M
- 1.70%
- 1Y
- 15.18%
- 3Y*
- 13.42%
- 5Y*
- 5.90%
- 10Y*
- 9.55%
VASGX
- 1D
- 2.35%
- 1M
- -5.12%
- YTD
- -1.30%
- 6M
- 1.07%
- 1Y
- 18.07%
- 3Y*
- 14.25%
- 5Y*
- 7.43%
- 10Y*
- 9.75%
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TRSGX vs. VASGX - Expense Ratio Comparison
TRSGX has a 0.61% expense ratio, which is higher than VASGX's 0.14% expense ratio.
Return for Risk
TRSGX vs. VASGX — Risk / Return Rank
TRSGX
VASGX
TRSGX vs. VASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) and Vanguard LifeStrategy Growth Fund (VASGX). 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.
| TRSGX | VASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.39 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.99 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.97 | -0.37 |
Martin ratioReturn relative to average drawdown | 7.09 | 8.76 | -1.67 |
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
| TRSGX | VASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.39 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.59 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.73 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.56 | 0.00 |
Correlation
The correlation between TRSGX and VASGX is 0.93, 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
TRSGX vs. VASGX - Dividend Comparison
TRSGX's dividend yield for the trailing twelve months is around 6.73%, more than VASGX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund | 6.73% | 6.68% | 6.48% | 1.84% | 7.61% | 9.36% | 2.60% | 3.51% | 7.11% | 3.57% | 2.20% | 6.79% |
VASGX Vanguard LifeStrategy Growth Fund | 4.15% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
Drawdowns
TRSGX vs. VASGX - Drawdown Comparison
The maximum TRSGX drawdown since its inception was -51.79%, roughly equal to the maximum VASGX drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for TRSGX and VASGX.
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Drawdown Indicators
| TRSGX | VASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -51.16% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.40% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.83% | -24.43% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -29.62% | -28.53% | -1.09% |
Current DrawdownCurrent decline from peak | -6.17% | -6.01% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -7.29% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.11% | +0.10% |
Volatility
TRSGX vs. VASGX - Volatility Comparison
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) and Vanguard LifeStrategy Growth Fund (VASGX) have volatilities of 5.14% and 5.11%, 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
| TRSGX | VASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.11% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 8.07% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.47% | 13.38% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 12.71% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 13.44% | +0.36% |