DEVLX vs. PRVIX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. 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
DEVLX vs. PRVIX - Performance Comparison
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DEVLX vs. PRVIX - 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, DEVLX achieves a 3.11% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, DEVLX has underperformed PRVIX with an annualized return of 8.78%, while PRVIX has yielded a comparatively higher 10.74% 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%
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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DEVLX vs. PRVIX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
DEVLX vs. PRVIX — Risk / Return Rank
DEVLX
PRVIX
DEVLX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) 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.
| DEVLX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.30 | -0.46 |
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 | 1.06 | 1.93 | -0.87 |
Martin ratioReturn relative to average drawdown | 4.11 | 8.07 | -3.96 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.30 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.34 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.51 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.50 | +0.02 |
Correlation
The correlation between DEVLX and PRVIX is 0.95, 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. PRVIX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.34%, less than PRVIX's 22.88% yield.
| 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% |
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
DEVLX vs. PRVIX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for DEVLX and PRVIX.
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Drawdown Indicators
| DEVLX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -40.95% | -19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -14.06% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -28.00% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -40.95% | -5.53% |
Current DrawdownCurrent decline from peak | -8.37% | -8.14% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -8.44% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.65% | -0.07% |
Volatility
DEVLX vs. PRVIX - Volatility Comparison
The current volatility for Delaware Small Cap Value Fund (DEVLX) is 5.26%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that DEVLX 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
| DEVLX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 6.11% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 15.98% | -4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 23.85% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 20.43% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 21.29% | +2.19% |