PortfoliosLab logoPortfoliosLab logo
TSNIX vs. BOGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSNIX vs. BOGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Science & Technology Fund I Class (TSNIX) and Black Oak Emerging Technology Fund (BOGSX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TSNIX vs. BOGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSNIX
T. Rowe Price Science & Technology Fund I Class
-11.15%24.45%40.65%53.94%-35.29%5.72%46.10%55.54%-7.41%39.56%
BOGSX
Black Oak Emerging Technology Fund
-1.72%19.06%9.25%17.79%-27.30%26.89%45.16%38.20%-4.94%19.05%

Returns By Period

In the year-to-date period, TSNIX achieves a -11.15% return, which is significantly lower than BOGSX's -1.72% return. Over the past 10 years, TSNIX has outperformed BOGSX with an annualized return of 18.63%, while BOGSX has yielded a comparatively lower 13.86% annualized return.


TSNIX

1D
-2.30%
1M
-13.59%
YTD
-11.15%
6M
-8.09%
1Y
31.06%
3Y*
23.56%
5Y*
8.74%
10Y*
18.63%

BOGSX

1D
-1.48%
1M
-6.64%
YTD
-1.72%
6M
-0.71%
1Y
24.96%
3Y*
10.34%
5Y*
5.28%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TSNIX vs. BOGSX - Expense Ratio Comparison

TSNIX has a 0.67% expense ratio, which is lower than BOGSX's 1.03% expense ratio.


Return for Risk

TSNIX vs. BOGSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSNIX
TSNIX Risk / Return Rank: 6161
Overall Rank
TSNIX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
TSNIX Sortino Ratio Rank: 6868
Sortino Ratio Rank
TSNIX Omega Ratio Rank: 6262
Omega Ratio Rank
TSNIX Calmar Ratio Rank: 6060
Calmar Ratio Rank
TSNIX Martin Ratio Rank: 4747
Martin Ratio Rank

BOGSX
BOGSX Risk / Return Rank: 5757
Overall Rank
BOGSX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BOGSX Sortino Ratio Rank: 5555
Sortino Ratio Rank
BOGSX Omega Ratio Rank: 4848
Omega Ratio Rank
BOGSX Calmar Ratio Rank: 7272
Calmar Ratio Rank
BOGSX Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSNIX vs. BOGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Science & Technology Fund I Class (TSNIX) and Black Oak Emerging Technology Fund (BOGSX). 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.


TSNIXBOGSXDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.95

+0.24

Sortino ratio

Return per unit of downside risk

1.74

1.47

+0.28

Omega ratio

Gain probability vs. loss probability

1.24

1.20

+0.04

Calmar ratio

Return relative to maximum drawdown

1.43

1.65

-0.22

Martin ratio

Return relative to average drawdown

4.79

5.85

-1.06

TSNIX vs. BOGSX - Sharpe Ratio Comparison

The current TSNIX Sharpe Ratio is 1.19, which is comparable to the BOGSX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of TSNIX and BOGSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TSNIXBOGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

0.95

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.21

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.57

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.06

+0.72

Correlation

The correlation between TSNIX and BOGSX is 0.84, 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

TSNIX vs. BOGSX - Dividend Comparison

TSNIX's dividend yield for the trailing twelve months is around 13.13%, more than BOGSX's 5.86% yield.


TTM20252024202320222021202020192018201720162015
TSNIX
T. Rowe Price Science & Technology Fund I Class
13.13%11.66%9.62%0.00%7.82%33.71%14.00%11.91%36.28%13.35%3.82%0.00%
BOGSX
Black Oak Emerging Technology Fund
5.86%5.76%7.96%3.79%1.87%11.31%6.30%5.47%11.71%7.71%4.00%3.09%

Drawdowns

TSNIX vs. BOGSX - Drawdown Comparison

The maximum TSNIX drawdown since its inception was -46.22%, smaller than the maximum BOGSX drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for TSNIX and BOGSX.


Loading graphics...

Drawdown Indicators


TSNIXBOGSXDifference

Max Drawdown

Largest peak-to-trough decline

-46.22%

-92.80%

+46.58%

Max Drawdown (1Y)

Largest decline over 1 year

-17.97%

-12.77%

-5.20%

Max Drawdown (5Y)

Largest decline over 5 years

-46.22%

-33.93%

-12.29%

Max Drawdown (10Y)

Largest decline over 10 years

-46.22%

-33.93%

-12.29%

Current Drawdown

Current decline from peak

-17.97%

-10.20%

-7.77%

Average Drawdown

Average peak-to-trough decline

-8.81%

-59.36%

+50.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

3.60%

+1.76%

Volatility

TSNIX vs. BOGSX - Volatility Comparison

T. Rowe Price Science & Technology Fund I Class (TSNIX) has a higher volatility of 8.82% compared to Black Oak Emerging Technology Fund (BOGSX) at 7.10%. This indicates that TSNIX's price experiences larger fluctuations and is considered to be riskier than BOGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TSNIXBOGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.82%

7.10%

+1.72%

Volatility (6M)

Calculated over the trailing 6-month period

17.50%

16.64%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

27.35%

25.96%

+1.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.37%

25.14%

+2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.54%

24.44%

+0.10%