TACU ranks 9th and NELS 88th of 121 funds in the US Active Equity Category.
NELS vs TACU
TACU −1.81pt a year
1.81%0.00%
NELS 3.6×the volume
14.9K4.15K
NELS vs TACU Performance
+11.2%+11.2%
- NELS 1.81%
- TACU 0.00%, better
- NELS $75M
- TACU $17M
- NELS +11.2%
- TACU
- NELS 87
- TACU 411
- NELS 14.9K sh, better
- TACU 4.15K sh
- NELS $29.15
- TACU $27.68
ETF.net Grade
| Pillar | NELS | TACU |
|---|---|---|
| Cost | F2 | A99Higher |
| Mission | A81 | |
| Risk | C54 | B69Higher |
| Tradability | B67Higher | C49 |
| Holdings | A71 | A83Higher |
| Durability | D26 | C43Higher |
Rank among US Active Equity funds
Same Category. NELS 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
NELSD
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
NELS 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.
NELS vs TACU Cost
Overpaying NELS vs TACU
$30,494
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NELS 1.81%
$30,494
TACU 0.00%
$0
Cost over time
Year by year
| Year | NELS | TACU | Overpaying |
|---|---|---|---|
| 10 | $3,085 | $0 | $3,085 |
| 20 | $11,187 | $0 | $11,187 |
| 30 | $30,494 | $0 | $30,494 |
- 1.81%NELS
- 0.00%TACU, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
NELS 118th cheapest of 121 funds
NELS vs TACU Dividends
- NELS None
- TACU None
Distribution history
NELS vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NELS 13.1%TACU
- Return per unit of risk
- NELS 0.59TACU
- Worst fall
- NELS −9.3%TACU
- Market sensitivity
- NELS 0.97TACU 0.96
Popular comparisons
- 1.81% · 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.
- 1.81% · 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.
- 1.81% · 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.