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VEIEX vs. PRMSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VEIEX vs. PRMSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and T. Rowe Price Emerging Markets Stock Fund (PRMSX). The values are adjusted to include any dividend payments, if applicable.

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VEIEX vs. PRMSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEIEX
Vanguard Emerging Markets Stock Index Fund Investor Shares
-2.56%24.58%11.15%8.66%-17.91%0.72%15.05%20.11%-14.73%31.14%
PRMSX
T. Rowe Price Emerging Markets Stock Fund
-0.54%32.46%-1.72%2.08%-23.35%-10.47%17.63%26.51%-16.20%42.27%

Returns By Period

In the year-to-date period, VEIEX achieves a -2.56% return, which is significantly lower than PRMSX's -0.54% return. Over the past 10 years, VEIEX has outperformed PRMSX with an annualized return of 7.11%, while PRMSX has yielded a comparatively lower 5.55% annualized return.


VEIEX

1D
-0.84%
1M
-9.75%
YTD
-2.56%
6M
-1.25%
1Y
18.92%
3Y*
12.28%
5Y*
3.20%
10Y*
7.11%

PRMSX

1D
-0.87%
1M
-12.92%
YTD
-0.54%
6M
6.35%
1Y
28.19%
3Y*
7.79%
5Y*
-2.20%
10Y*
5.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VEIEX vs. PRMSX - Expense Ratio Comparison

VEIEX has a 0.29% expense ratio, which is lower than PRMSX's 1.20% expense ratio.


Return for Risk

VEIEX vs. PRMSX — Risk / Return Rank

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

VEIEX
VEIEX Risk / Return Rank: 6565
Overall Rank
VEIEX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VEIEX Sortino Ratio Rank: 6868
Sortino Ratio Rank
VEIEX Omega Ratio Rank: 6363
Omega Ratio Rank
VEIEX Calmar Ratio Rank: 6767
Calmar Ratio Rank
VEIEX Martin Ratio Rank: 5959
Martin Ratio Rank

PRMSX
PRMSX Risk / Return Rank: 8080
Overall Rank
PRMSX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PRMSX Sortino Ratio Rank: 8181
Sortino Ratio Rank
PRMSX Omega Ratio Rank: 7979
Omega Ratio Rank
PRMSX Calmar Ratio Rank: 8080
Calmar Ratio Rank
PRMSX Martin Ratio Rank: 8080
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.

VEIEX vs. PRMSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and T. Rowe Price Emerging Markets Stock Fund (PRMSX). 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.


VEIEXPRMSXDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.54

-0.32

Sortino ratio

Return per unit of downside risk

1.68

2.03

-0.35

Omega ratio

Gain probability vs. loss probability

1.23

1.30

-0.07

Calmar ratio

Return relative to maximum drawdown

1.51

1.91

-0.40

Martin ratio

Return relative to average drawdown

5.60

7.89

-2.29

VEIEX vs. PRMSX - Sharpe Ratio Comparison

The current VEIEX Sharpe Ratio is 1.22, which is comparable to the PRMSX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of VEIEX and PRMSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VEIEXPRMSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.54

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

-0.13

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.30

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.33

-0.02

Correlation

The correlation between VEIEX and PRMSX is 0.93, 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

VEIEX vs. PRMSX - Dividend Comparison

VEIEX's dividend yield for the trailing twelve months is around 2.61%, more than PRMSX's 0.57% yield.


TTM20252024202320222021202020192018201720162015
VEIEX
Vanguard Emerging Markets Stock Index Fund Investor Shares
2.61%2.59%2.97%3.32%3.87%2.41%1.72%3.07%2.67%2.14%2.33%3.04%
PRMSX
T. Rowe Price Emerging Markets Stock Fund
0.57%0.57%0.35%1.09%1.17%8.26%0.49%1.24%0.61%0.18%0.69%0.56%

Drawdowns

VEIEX vs. PRMSX - Drawdown Comparison

The maximum VEIEX drawdown since its inception was -66.47%, smaller than the maximum PRMSX drawdown of -71.13%. Use the drawdown chart below to compare losses from any high point for VEIEX and PRMSX.


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Drawdown Indicators


VEIEXPRMSXDifference

Max Drawdown

Largest peak-to-trough decline

-66.47%

-71.13%

+4.66%

Max Drawdown (1Y)

Largest decline over 1 year

-11.10%

-13.56%

+2.46%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

-43.24%

+10.51%

Max Drawdown (10Y)

Largest decline over 10 years

-36.30%

-46.28%

+9.98%

Current Drawdown

Current decline from peak

-11.06%

-17.96%

+6.90%

Average Drawdown

Average peak-to-trough decline

-17.29%

-21.21%

+3.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

3.28%

-0.29%

Volatility

VEIEX vs. PRMSX - Volatility Comparison

The current volatility for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) is 6.39%, while T. Rowe Price Emerging Markets Stock Fund (PRMSX) has a volatility of 9.38%. This indicates that VEIEX experiences smaller price fluctuations and is considered to be less risky than PRMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEIEXPRMSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

9.38%

-2.99%

Volatility (6M)

Calculated over the trailing 6-month period

10.70%

14.22%

-3.52%

Volatility (1Y)

Calculated over the trailing 1-year period

15.27%

18.16%

-2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.18%

17.35%

-2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.37%

18.32%

-1.95%