DEVLX vs. ARSMX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and AMG River Road Small-Mid Cap Value Fund (ARSMX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. ARSMX is managed by AMG. It was launched on Mar 29, 2007.
Performance
DEVLX vs. ARSMX - Performance Comparison
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DEVLX vs. ARSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
ARSMX AMG River Road Small-Mid Cap Value Fund | -3.04% | -0.83% | 12.42% | 14.48% | -8.62% | 23.41% | 1.71% | 34.82% | -6.44% | 15.26% |
Returns By Period
In the year-to-date period, DEVLX achieves a 3.11% return, which is significantly higher than ARSMX's -3.04% return. Over the past 10 years, DEVLX has underperformed ARSMX with an annualized return of 8.78%, while ARSMX has yielded a comparatively higher 9.33% annualized return.
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
ARSMX
- 1D
- -0.11%
- 1M
- -5.33%
- YTD
- -3.04%
- 6M
- -5.91%
- 1Y
- -0.75%
- 3Y*
- 6.77%
- 5Y*
- 4.08%
- 10Y*
- 9.33%
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DEVLX vs. ARSMX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is lower than ARSMX's 1.27% expense ratio.
Return for Risk
DEVLX vs. ARSMX — Risk / Return Rank
DEVLX
ARSMX
DEVLX vs. ARSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and AMG River Road Small-Mid Cap Value Fund (ARSMX). 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.
| DEVLX | ARSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.02 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.10 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.01 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | -0.18 | +1.24 |
Martin ratioReturn relative to average drawdown | 4.11 | -0.55 | +4.66 |
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
| DEVLX | ARSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.02 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.23 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.48 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.35 | +0.17 |
Correlation
The correlation between DEVLX and ARSMX 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.
Dividends
DEVLX vs. ARSMX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.34%, while ARSMX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
ARSMX AMG River Road Small-Mid Cap Value Fund | 0.00% | 0.00% | 9.27% | 3.89% | 4.85% | 5.86% | 0.00% | 3.60% | 8.60% | 15.66% | 8.03% | 17.82% |
Drawdowns
DEVLX vs. ARSMX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, which is greater than ARSMX's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for DEVLX and ARSMX.
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Drawdown Indicators
| DEVLX | ARSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -51.75% | -8.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -12.25% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -19.34% | -5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -42.96% | -3.52% |
Current DrawdownCurrent decline from peak | -8.37% | -10.31% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -8.12% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 4.04% | -0.46% |
Volatility
DEVLX vs. ARSMX - Volatility Comparison
Delaware Small Cap Value Fund (DEVLX) has a higher volatility of 5.26% compared to AMG River Road Small-Mid Cap Value Fund (ARSMX) at 3.68%. This indicates that DEVLX's price experiences larger fluctuations and is considered to be riskier than ARSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEVLX | ARSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 3.68% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 11.17% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 18.46% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 17.87% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 19.59% | +3.89% |