TACU ranks 9th and AAUB 16th of 121 funds in the US Active Equity Category.
AAUB vs TACU
TACU −0.10pt a year
0.10%0.00%
TACU 1.1×the volume
3.72K4.15K
AAUB vs TACU Performance
−0.2%+0.9%
- AAUB 0.10%
- TACU 0.00%, better
- AAUB $823M
- TACU $17M
- AAUB 442
- TACU 411
- AAUB 3.72K sh
- TACU 4.15K sh, better
- AAUB $49.54
- TACU $27.68
ETF.net Grade
| Pillar | AAUB | TACU |
|---|---|---|
| Cost | A99 | A99 |
| Mission | A81 | |
| Risk | B64 | B69Higher |
| Tradability | D32 | C49Higher |
| Holdings | A76 | A83Higher |
| Durability | B55Higher | C43 |
Rank among US Active Equity funds
Same Category. AAUB and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
AAUBA
TACUA
In short
TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.
Stated mandate
TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.
Why people hold it
Worth knowing
AAUB vs TACU Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AAUB vs TACU Cost
Overpaying AAUB vs TACU
$2,106
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AAUB 0.10%
$2,106
TACU 0.00%
$0
Cost over time
Year by year
| Year | AAUB | TACU | Overpaying |
|---|---|---|---|
| 10 | $183 | $0 | $183 |
| 20 | $717 | $0 | $717 |
| 30 | $2,106 | $0 | $2,106 |
- 0.10%AAUB
- 0.00%TACU, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
AAUB 3rd cheapest of 121 funds
AAUB vs TACU Dividends
- AAUB None
- TACU None
Distribution history
AAUB vs TACU Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- AAUB 1.04TACU 0.96
Popular comparisons
- 0.10% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.10% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.