TRULX vs. FXAIX
Compare and contrast key facts about T. Rowe Price US Large-Cap Core (TRULX) and Fidelity 500 Index Fund (FXAIX).
TRULX is an actively managed fund by T. Rowe Price. It was launched on Jun 26, 2009. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
TRULX vs. FXAIX - Performance Comparison
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TRULX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRULX T. Rowe Price US Large-Cap Core | -2.81% | 21.53% | 22.97% | 22.61% | -15.14% | 25.57% | 15.57% | 29.51% | -3.38% | 19.85% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, TRULX achieves a -2.81% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, TRULX has underperformed FXAIX with an annualized return of 13.34%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
TRULX
- 1D
- 2.59%
- 1M
- -5.46%
- YTD
- -2.81%
- 6M
- 6.28%
- 1Y
- 21.85%
- 3Y*
- 19.60%
- 5Y*
- 12.23%
- 10Y*
- 13.34%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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TRULX vs. FXAIX - Expense Ratio Comparison
TRULX has a 0.64% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
TRULX vs. FXAIX — Risk / Return Rank
TRULX
FXAIX
TRULX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price US Large-Cap Core (TRULX) and Fidelity 500 Index Fund (FXAIX). 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.
| TRULX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.97 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.49 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.52 | +0.55 |
Martin ratioReturn relative to average drawdown | 9.70 | 7.30 | +2.40 |
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
| TRULX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.97 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.70 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.78 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.76 | +0.10 |
Correlation
The correlation between TRULX and FXAIX is 0.97, 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
TRULX vs. FXAIX - Dividend Comparison
TRULX's dividend yield for the trailing twelve months is around 15.48%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRULX T. Rowe Price US Large-Cap Core | 15.48% | 15.04% | 6.66% | 0.45% | 4.27% | 7.28% | 0.85% | 3.55% | 7.89% | 2.10% | 0.94% | 5.23% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
TRULX vs. FXAIX - Drawdown Comparison
The maximum TRULX drawdown since its inception was -33.68%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for TRULX and FXAIX.
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Drawdown Indicators
| TRULX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.68% | -33.79% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.13% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -24.50% | +1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | -33.79% | +0.11% |
Current DrawdownCurrent decline from peak | -6.20% | -6.23% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -3.83% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.53% | -0.13% |
Volatility
TRULX vs. FXAIX - Volatility Comparison
The current volatility for T. Rowe Price US Large-Cap Core (TRULX) is 4.99%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that TRULX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRULX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.34% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 9.53% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 18.32% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 16.92% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 18.05% | -0.95% |