AXVIX vs. PRVIX
Compare and contrast key facts about Acclivity Small Cap Value Fund (AXVIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
AXVIX vs. PRVIX - Performance Comparison
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AXVIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 20.28% |
Returns By Period
In the year-to-date period, AXVIX achieves a 3.23% return, which is significantly higher than PRVIX's 1.00% return.
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- —
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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AXVIX vs. PRVIX - Expense Ratio Comparison
AXVIX has a 3.64% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
AXVIX vs. PRVIX — Risk / Return Rank
AXVIX
PRVIX
AXVIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acclivity Small Cap Value Fund (AXVIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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.
| AXVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.30 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.30 | 2.08 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.93 | -0.88 |
Martin ratioReturn relative to average drawdown | 3.90 | 8.07 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.30 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.34 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.50 | -0.07 |
Correlation
The correlation between AXVIX and PRVIX is 0.94, 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.
Dividends
AXVIX vs. PRVIX - Dividend Comparison
AXVIX's dividend yield for the trailing twelve months is around 4.16%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 4.16% | 4.30% | 7.18% | 1.00% | 4.41% | 2.43% | 2.02% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
AXVIX vs. PRVIX - Drawdown Comparison
The maximum AXVIX drawdown since its inception was -48.08%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for AXVIX and PRVIX.
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Drawdown Indicators
| AXVIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -40.95% | -7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -14.06% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -28.00% | -2.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.95% | — |
Current DrawdownCurrent decline from peak | -6.98% | -8.14% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -8.44% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.65% | +0.49% |
Volatility
AXVIX vs. PRVIX - Volatility Comparison
The current volatility for Acclivity Small Cap Value Fund (AXVIX) is 4.62%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that AXVIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXVIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.11% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 15.98% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 23.85% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 20.43% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 21.29% | +5.78% |