TRVLX vs. PEXMX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and T. Rowe Price Extended Equity Market Index Fund (PEXMX).
TRVLX is managed by T. Rowe Price. PEXMX is managed by T. Rowe Price. It was launched on Jan 30, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRVLX or PEXMX.
Correlation
The correlation between TRVLX and PEXMX is 0.85, 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
TRVLX vs. PEXMX - Performance Comparison
Key characteristics
TRVLX:
0.52
PEXMX:
0.47
TRVLX:
0.71
PEXMX:
0.75
TRVLX:
1.12
PEXMX:
1.10
TRVLX:
0.47
PEXMX:
0.49
TRVLX:
2.89
PEXMX:
2.58
TRVLX:
2.39%
PEXMX:
3.54%
TRVLX:
13.19%
PEXMX:
19.24%
TRVLX:
-60.22%
PEXMX:
-57.28%
TRVLX:
-14.69%
PEXMX:
-14.32%
Returns By Period
In the year-to-date period, TRVLX achieves a 5.63% return, which is significantly lower than PEXMX's 8.83% return. Both investments have delivered pretty close results over the past 10 years, with TRVLX having a 8.34% annualized return and PEXMX not far ahead at 8.50%.
TRVLX
5.63%
-12.26%
-4.55%
6.06%
8.60%
8.34%
PEXMX
8.83%
-9.40%
6.60%
11.23%
8.11%
8.50%
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TRVLX vs. PEXMX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is higher than PEXMX's 0.23% expense ratio.
Risk-Adjusted Performance
TRVLX vs. PEXMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) and T. Rowe Price Extended Equity Market Index Fund (PEXMX). 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
TRVLX vs. PEXMX - Dividend Comparison
Neither TRVLX nor PEXMX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 0.00% | 1.33% | 1.39% | 0.75% | 0.68% | 1.69% | 1.77% | 1.31% | 1.66% | 2.08% | 1.24% | 1.21% |
PEXMX T. Rowe Price Extended Equity Market Index Fund | 0.00% | 1.05% | 1.32% | 0.75% | 0.65% | 1.06% | 1.29% | 1.13% | 1.15% | 0.95% | 1.08% | 0.74% |
Drawdowns
TRVLX vs. PEXMX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, which is greater than PEXMX's maximum drawdown of -57.28%. Use the drawdown chart below to compare losses from any high point for TRVLX and PEXMX. For additional features, visit the drawdowns tool.
Volatility
TRVLX vs. PEXMX - Volatility Comparison
T. Rowe Price Value Fund (TRVLX) and T. Rowe Price Extended Equity Market Index Fund (PEXMX) have volatilities of 8.75% and 8.75%, 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.