VFIAX vs. TBCIX
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. TBCIX is managed by T. Rowe Price.
Performance
VFIAX vs. TBCIX - Performance Comparison
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VFIAX vs. TBCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | -11.20% | 18.94% | 48.73% | 49.61% | -38.48% | 18.30% | 34.90% | 30.30% | 2.13% | 36.68% |
Returns By Period
In the year-to-date period, VFIAX achieves a -4.35% return, which is significantly higher than TBCIX's -11.20% return. Over the past 10 years, VFIAX has underperformed TBCIX with an annualized return of 14.04%, while TBCIX has yielded a comparatively higher 16.10% annualized return.
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
TBCIX
- 1D
- 3.90%
- 1M
- -5.46%
- YTD
- -11.20%
- 6M
- -9.94%
- 1Y
- 15.19%
- 3Y*
- 26.37%
- 5Y*
- 10.79%
- 10Y*
- 16.10%
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VFIAX vs. TBCIX - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is lower than TBCIX's 0.56% expense ratio.
Return for Risk
VFIAX vs. TBCIX — Risk / Return Rank
VFIAX
TBCIX
VFIAX vs. TBCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX). 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.
| VFIAX | TBCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.72 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.21 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.78 | +0.74 |
Martin ratioReturn relative to average drawdown | 7.29 | 2.71 | +4.59 |
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
| VFIAX | TBCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.72 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.45 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.71 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.68 | -0.25 |
Correlation
The correlation between VFIAX and TBCIX is 0.89, 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
VFIAX vs. TBCIX - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.18%, less than TBCIX's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 5.86% | 5.20% | 18.28% | 3.47% | 5.84% | 10.03% | 1.18% | 0.59% | 2.50% | 3.05% | 0.81% | 0.00% |
Drawdowns
VFIAX vs. TBCIX - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, which is greater than TBCIX's maximum drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for VFIAX and TBCIX.
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Drawdown Indicators
| VFIAX | TBCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -43.26% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -16.96% | +4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -43.26% | +18.73% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -43.26% | +9.43% |
Current DrawdownCurrent decline from peak | -6.24% | -13.72% | +7.48% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -8.15% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 4.86% | -2.34% |
Volatility
VFIAX vs. TBCIX - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Admiral Shares (VFIAX) is 5.35%, while T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) has a volatility of 7.01%. This indicates that VFIAX experiences smaller price fluctuations and is considered to be less risky than TBCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIAX | TBCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 7.01% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 12.40% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 22.77% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 23.94% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 22.73% | -4.68% |