VFMFX vs. PRWAX
Compare and contrast key facts about Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX).
VFMFX is managed by Vanguard. It was launched on Feb 15, 2018. PRWAX is managed by T. Rowe Price. It was launched on Sep 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFMFX or PRWAX.
Correlation
The correlation between VFMFX and PRWAX is 0.80, 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.
Performance
VFMFX vs. PRWAX - Performance Comparison
Key characteristics
VFMFX:
-0.05
PRWAX:
-0.23
VFMFX:
0.07
PRWAX:
-0.18
VFMFX:
1.01
PRWAX:
0.97
VFMFX:
-0.05
PRWAX:
-0.18
VFMFX:
-0.17
PRWAX:
-0.60
VFMFX:
6.24%
PRWAX:
7.94%
VFMFX:
20.15%
PRWAX:
20.36%
VFMFX:
-41.18%
PRWAX:
-70.45%
VFMFX:
-17.23%
PRWAX:
-21.63%
Returns By Period
The year-to-date returns for both investments are quite close, with VFMFX having a -9.35% return and PRWAX slightly higher at -9.06%.
VFMFX
-9.35%
-7.10%
-12.89%
-0.13%
15.98%
N/A
PRWAX
-9.06%
-5.83%
-16.37%
-3.60%
4.71%
4.02%
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VFMFX vs. PRWAX - Expense Ratio Comparison
VFMFX has a 0.18% expense ratio, which is lower than PRWAX's 0.76% expense ratio.
Risk-Adjusted Performance
VFMFX vs. PRWAX — Risk-Adjusted Performance Rank
VFMFX
PRWAX
VFMFX vs. PRWAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX). 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.
Dividends
VFMFX vs. PRWAX - Dividend Comparison
VFMFX's dividend yield for the trailing twelve months is around 1.98%, more than PRWAX's 0.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFMFX Vanguard U.S. Multifactor Fund Admiral Shares | 1.98% | 1.64% | 1.67% | 2.09% | 1.37% | 1.48% | 1.63% | 1.45% | 0.00% | 0.00% |
PRWAX T. Rowe Price All-Cap Opportunities Fund | 0.07% | 0.07% | 0.20% | 0.00% | 0.00% | 0.03% | 0.40% | 0.23% | 0.17% | 0.05% |
Drawdowns
VFMFX vs. PRWAX - Drawdown Comparison
The maximum VFMFX drawdown since its inception was -41.18%, smaller than the maximum PRWAX drawdown of -70.45%. Use the drawdown chart below to compare losses from any high point for VFMFX and PRWAX. For additional features, visit the drawdowns tool.
Volatility
VFMFX vs. PRWAX - Volatility Comparison
Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) and T. Rowe Price All-Cap Opportunities Fund (PRWAX) have volatilities of 13.14% and 12.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.