ACCSX vs. REMVX
Compare and contrast key facts about Access Capital Community Investment Fund (ACCSX) and RBC Emerging Markets Value Equity Fund (REMVX).
ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998. REMVX is managed by RBC Global Asset Management.. It was launched on Feb 8, 2018.
Performance
ACCSX vs. REMVX - Performance Comparison
Loading graphics...
ACCSX vs. REMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | -0.26% | 8.02% | 0.62% | 4.13% | -11.97% | -0.98% | 3.87% | 6.16% | 1.39% |
REMVX RBC Emerging Markets Value Equity Fund | 1.06% | 47.31% | 4.58% | 11.03% | -16.99% | 3.71% | 18.03% | 16.00% | -11.48% |
Returns By Period
In the year-to-date period, ACCSX achieves a -0.26% return, which is significantly lower than REMVX's 1.06% return.
ACCSX
- 1D
- 0.52%
- 1M
- -2.26%
- YTD
- -0.26%
- 6M
- 1.46%
- 1Y
- 4.82%
- 3Y*
- 3.27%
- 5Y*
- -0.16%
- 10Y*
- 0.96%
REMVX
- 1D
- -1.12%
- 1M
- -14.12%
- YTD
- 1.06%
- 6M
- 10.53%
- 1Y
- 39.78%
- 3Y*
- 18.17%
- 5Y*
- 6.71%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ACCSX vs. REMVX - Expense Ratio Comparison
ACCSX has a 0.45% expense ratio, which is lower than REMVX's 0.95% expense ratio.
Return for Risk
ACCSX vs. REMVX — Risk / Return Rank
ACCSX
REMVX
ACCSX vs. REMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and RBC Emerging Markets Value Equity Fund (REMVX). 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.
| ACCSX | REMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.12 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.66 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.47 | -0.57 |
Martin ratioReturn relative to average drawdown | 5.26 | 9.77 | -4.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ACCSX | REMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.12 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.39 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.41 | -0.14 |
Correlation
The correlation between ACCSX and REMVX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACCSX vs. REMVX - Dividend Comparison
ACCSX's dividend yield for the trailing twelve months is around 3.40%, more than REMVX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 3.40% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
REMVX RBC Emerging Markets Value Equity Fund | 2.01% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACCSX vs. REMVX - Drawdown Comparison
The maximum ACCSX drawdown since its inception was -17.91%, smaller than the maximum REMVX drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for ACCSX and REMVX.
Loading graphics...
Drawdown Indicators
| ACCSX | REMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.91% | -36.92% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -15.08% | +12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -36.42% | +18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -17.91% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -15.08% | +12.82% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -11.54% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 3.82% | -2.71% |
Volatility
ACCSX vs. REMVX - Volatility Comparison
The current volatility for Access Capital Community Investment Fund (ACCSX) is 1.81%, while RBC Emerging Markets Value Equity Fund (REMVX) has a volatility of 9.51%. This indicates that ACCSX experiences smaller price fluctuations and is considered to be less risky than REMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ACCSX | REMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 9.51% | -7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 13.66% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.82% | 18.79% | -13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.26% | 17.51% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 19.46% | -14.76% |