TRVLX vs. TRLGX
Compare and contrast key facts about T. Rowe Price Value Fund (TRVLX) and T. Rowe Price Large-Cap Growth Fund (TRLGX).
TRVLX is managed by T. Rowe Price. TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001.
Performance
TRVLX vs. TRLGX - Performance Comparison
Loading graphics...
TRVLX vs. TRLGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 4.31% | 16.37% | 14.98% | 12.16% | -11.37% | 29.86% | 10.48% | 26.20% | -9.44% | 17.35% |
TRLGX T. Rowe Price Large-Cap Growth Fund | -11.46% | 17.51% | 37.57% | 46.22% | -35.26% | 23.24% | 39.57% | 28.51% | 4.35% | 37.77% |
Returns By Period
In the year-to-date period, TRVLX achieves a 4.31% return, which is significantly higher than TRLGX's -11.46% return. Over the past 10 years, TRVLX has underperformed TRLGX with an annualized return of 11.33%, while TRLGX has yielded a comparatively higher 16.72% annualized return.
TRVLX
- 1D
- 1.77%
- 1M
- -5.28%
- YTD
- 4.31%
- 6M
- 10.57%
- 1Y
- 15.40%
- 3Y*
- 16.28%
- 5Y*
- 9.68%
- 10Y*
- 11.33%
TRLGX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.46%
- 6M
- -10.30%
- 1Y
- 12.15%
- 3Y*
- 22.38%
- 5Y*
- 9.59%
- 10Y*
- 16.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRVLX vs. TRLGX - Expense Ratio Comparison
TRVLX has a 0.65% expense ratio, which is higher than TRLGX's 0.55% expense ratio.
Return for Risk
TRVLX vs. TRLGX — Risk / Return Rank
TRVLX
TRLGX
TRVLX vs. TRLGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Value Fund (TRVLX) and T. Rowe Price Large-Cap Growth Fund (TRLGX). 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 | TRLGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.59 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.02 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.55 | +0.87 |
Martin ratioReturn relative to average drawdown | 6.19 | 1.83 | +4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRVLX | TRLGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.59 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.43 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.77 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.55 | +0.06 |
Correlation
The correlation between TRVLX and TRLGX is 0.82, 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. TRLGX - Dividend Comparison
TRVLX's dividend yield for the trailing twelve months is around 7.83%, less than TRLGX's 15.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVLX T. Rowe Price Value Fund | 7.83% | 8.17% | 8.50% | 2.97% | 10.09% | 10.92% | 2.33% | 1.69% | 11.09% | 5.89% | 3.06% | 8.77% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 15.46% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
Drawdowns
TRVLX vs. TRLGX - Drawdown Comparison
The maximum TRVLX drawdown since its inception was -60.22%, which is greater than TRLGX's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for TRVLX and TRLGX.
Loading graphics...
Drawdown Indicators
| TRVLX | TRLGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.22% | -55.56% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -18.18% | +6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.35% | -40.44% | +20.09% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | -40.44% | +1.79% |
Current DrawdownCurrent decline from peak | -5.40% | -14.94% | +9.54% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -8.71% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 5.43% | -2.82% |
Volatility
TRVLX vs. TRLGX - Volatility Comparison
The current volatility for T. Rowe Price Value Fund (TRVLX) is 4.13%, while T. Rowe Price Large-Cap Growth Fund (TRLGX) has a volatility of 7.19%. This indicates that TRVLX experiences smaller price fluctuations and is considered to be less risky than TRLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TRVLX | TRLGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 7.19% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 12.51% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.85% | 22.17% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 22.41% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 21.73% | -4.34% |