VLACX vs. PRGFX
Compare and contrast key facts about Vanguard Large Cap Index Fund (VLACX) and T. Rowe Price Growth Stock Fund (PRGFX).
VLACX is managed by Vanguard. It was launched on Jan 27, 2004. PRGFX is managed by T. Rowe Price. It was launched on Apr 11, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLACX or PRGFX.
Key characteristics
| VLACX | PRGFX | |
|---|---|---|
| YTD Return | 27.20% | 29.17% |
| 1Y Return | 38.04% | 32.32% |
| 3Y Return (Ann) | 9.49% | -3.28% |
| 5Y Return (Ann) | 15.86% | 9.67% |
| 10Y Return (Ann) | 13.24% | 6.98% |
| Sharpe Ratio | 3.23 | 2.08 |
| Sortino Ratio | 4.28 | 2.74 |
| Omega Ratio | 1.61 | 1.38 |
| Calmar Ratio | 4.69 | 1.03 |
| Martin Ratio | 21.32 | 10.23 |
| Ulcer Index | 1.89% | 3.39% |
| Daily Std Dev | 12.39% | 16.62% |
| Max Drawdown | -54.82% | -57.19% |
| Current Drawdown | 0.00% | -11.97% |
Correlation
The correlation between VLACX and PRGFX 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.
Performance
VLACX vs. PRGFX - Performance Comparison
In the year-to-date period, VLACX achieves a 27.20% return, which is significantly lower than PRGFX's 29.17% return. Over the past 10 years, VLACX has outperformed PRGFX with an annualized return of 13.24%, while PRGFX has yielded a comparatively lower 6.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VLACX vs. PRGFX - Expense Ratio Comparison
VLACX has a 0.17% expense ratio, which is lower than PRGFX's 0.63% expense ratio.
Risk-Adjusted Performance
VLACX vs. PRGFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large Cap Index Fund (VLACX) and T. Rowe Price Growth Stock Fund (PRGFX). 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
VLACX vs. PRGFX - Dividend Comparison
VLACX's dividend yield for the trailing twelve months is around 1.12%, while PRGFX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | 1.12% | 1.30% | 1.51% | 1.07% | 1.35% | 1.72% | 1.95% | 1.64% | 1.87% | 1.84% | 1.63% | 1.63% |
PRGFX T. Rowe Price Growth Stock Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.26% | 0.08% | 0.00% | 0.00% | 0.04% |
Drawdowns
VLACX vs. PRGFX - Drawdown Comparison
The maximum VLACX drawdown since its inception was -54.82%, roughly equal to the maximum PRGFX drawdown of -57.19%. Use the drawdown chart below to compare losses from any high point for VLACX and PRGFX. For additional features, visit the drawdowns tool.
Volatility
VLACX vs. PRGFX - Volatility Comparison
The current volatility for Vanguard Large Cap Index Fund (VLACX) is 3.93%, while T. Rowe Price Growth Stock Fund (PRGFX) has a volatility of 4.89%. This indicates that VLACX experiences smaller price fluctuations and is considered to be less risky than PRGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.