TRVLX vs. RIDAX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and The Income Fund of America Class R-1 (RIDAX).
TRVLX is managed by T. Rowe Price. RIDAX is an actively managed fund by American Funds. It was launched on Dec 1, 1973.
Performance
TRVLX vs. RIDAX - Performance Comparison
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TRVLX vs. RIDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 2.49% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -9.44% | 17.35% |
RIDAX The Income Fund of America Class R-1 | 1.29% | 16.83% | 9.49% | 6.16% | -7.14% | 16.47% | 3.68% | 17.57% | -6.06% | 11.86% |
Returns By Period
In the year-to-date period, TRVLX achieves a 2.49% return, which is significantly higher than RIDAX's 1.29% return. Over the past 10 years, TRVLX has outperformed RIDAX with an annualized return of 11.14%, while RIDAX has yielded a comparatively lower 7.35% annualized return.
TRVLX
- 1D
- -0.24%
- 1M
- -7.05%
- YTD
- 2.49%
- 6M
- 8.17%
- 1Y
- 13.36%
- 3Y*
- 15.60%
- 5Y*
- 9.56%
- 10Y*
- 11.14%
RIDAX
- 1D
- 0.23%
- 1M
- -5.77%
- YTD
- 1.29%
- 6M
- 3.84%
- 1Y
- 13.29%
- 3Y*
- 10.98%
- 5Y*
- 7.05%
- 10Y*
- 7.35%
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TRVLX vs. RIDAX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is lower than RIDAX's 1.36% expense ratio.
Return for Risk
TRVLX vs. RIDAX — Risk / Return Rank
TRVLX
RIDAX
TRVLX vs. RIDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) and The Income Fund of America Class R-1 (RIDAX). 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.
| TRVLX | RIDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.46 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.01 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.58 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.43 | 7.44 | -2.01 |
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
| TRVLX | RIDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.46 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.75 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.69 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.67 | -0.07 |
Correlation
The correlation between TRVLX and RIDAX is 0.91, 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
TRVLX vs. RIDAX - Dividend Comparison
TRVLX's dividend yield for the trailing twelve months is around 7.97%, less than RIDAX's 9.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 7.97% | 8.17% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
RIDAX The Income Fund of America Class R-1 | 9.14% | 9.24% | 5.14% | 2.38% | 6.20% | 5.92% | 2.09% | 4.25% | 6.58% | 3.68% | 2.32% | 4.26% |
Drawdowns
TRVLX vs. RIDAX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, which is greater than RIDAX's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for TRVLX and RIDAX.
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Drawdown Indicators
| TRVLX | RIDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -42.37% | -17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -8.25% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -16.28% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | -26.22% | -12.43% |
Current DrawdownCurrent decline from peak | -7.05% | -5.77% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -4.42% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.76% | +0.82% |
Volatility
TRVLX vs. RIDAX - Volatility Comparison
T. Rowe Price Value Fund (TRVLX) has a higher volatility of 3.56% compared to The Income Fund of America Class R-1 (RIDAX) at 2.91%. This indicates that TRVLX's price experiences larger fluctuations and is considered to be riskier than RIDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVLX | RIDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.91% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 5.47% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 9.48% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 9.46% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 10.67% | +6.71% |