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DMCRX vs. RFIMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DMCRX vs. RFIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Driehaus Micro Cap Growth Fund (DMCRX) and Ranger Micro Cap Fund (RFIMX). The values are adjusted to include any dividend payments, if applicable.

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DMCRX vs. RFIMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DMCRX
Driehaus Micro Cap Growth Fund
2.25%31.17%30.58%11.47%-33.54%22.23%86.43%34.03%-1.63%
RFIMX
Ranger Micro Cap Fund
3.56%1.99%11.52%9.14%-24.26%30.58%44.44%24.94%-0.56%

Returns By Period

In the year-to-date period, DMCRX achieves a 2.25% return, which is significantly lower than RFIMX's 3.56% return.


DMCRX

1D
5.47%
1M
-7.35%
YTD
2.25%
6M
10.59%
1Y
65.25%
3Y*
24.24%
5Y*
6.42%
10Y*
20.60%

RFIMX

1D
2.57%
1M
-3.93%
YTD
3.56%
6M
4.61%
1Y
18.88%
3Y*
6.42%
5Y*
1.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DMCRX vs. RFIMX - Expense Ratio Comparison

DMCRX has a 1.38% expense ratio, which is lower than RFIMX's 1.51% expense ratio.


Return for Risk

DMCRX vs. RFIMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DMCRX
DMCRX Risk / Return Rank: 9191
Overall Rank
DMCRX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DMCRX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DMCRX Omega Ratio Rank: 8282
Omega Ratio Rank
DMCRX Calmar Ratio Rank: 9696
Calmar Ratio Rank
DMCRX Martin Ratio Rank: 9494
Martin Ratio Rank

RFIMX
RFIMX Risk / Return Rank: 4242
Overall Rank
RFIMX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RFIMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
RFIMX Omega Ratio Rank: 2929
Omega Ratio Rank
RFIMX Calmar Ratio Rank: 6060
Calmar Ratio Rank
RFIMX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DMCRX vs. RFIMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Driehaus Micro Cap Growth Fund (DMCRX) and Ranger Micro Cap Fund (RFIMX). 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.


DMCRXRFIMXDifference

Sharpe ratio

Return per unit of total volatility

2.06

0.86

+1.21

Sortino ratio

Return per unit of downside risk

2.60

1.34

+1.26

Omega ratio

Gain probability vs. loss probability

1.34

1.17

+0.17

Calmar ratio

Return relative to maximum drawdown

3.73

1.59

+2.14

Martin ratio

Return relative to average drawdown

12.46

5.44

+7.02

DMCRX vs. RFIMX - Sharpe Ratio Comparison

The current DMCRX Sharpe Ratio is 2.06, which is higher than the RFIMX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of DMCRX and RFIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DMCRXRFIMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

0.86

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.00

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.00

+0.54

Correlation

The correlation between DMCRX and RFIMX is 0.83, 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

DMCRX vs. RFIMX - Dividend Comparison

DMCRX's dividend yield for the trailing twelve months is around 13.42%, more than RFIMX's 1.28% yield.


TTM20252024202320222021202020192018201720162015
DMCRX
Driehaus Micro Cap Growth Fund
13.42%13.72%3.86%0.87%8.20%48.23%19.79%14.70%33.22%8.91%0.00%4.20%
RFIMX
Ranger Micro Cap Fund
1.28%1.33%0.00%0.77%47.82%71.79%0.00%0.00%0.36%0.00%0.00%0.00%

Drawdowns

DMCRX vs. RFIMX - Drawdown Comparison

The maximum DMCRX drawdown since its inception was -59.16%, smaller than the maximum RFIMX drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for DMCRX and RFIMX.


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Drawdown Indicators


DMCRXRFIMXDifference

Max Drawdown

Largest peak-to-trough decline

-59.16%

-99.41%

+40.25%

Max Drawdown (1Y)

Largest decline over 1 year

-15.46%

-11.77%

-3.69%

Max Drawdown (5Y)

Largest decline over 5 years

-59.16%

-99.41%

+40.25%

Max Drawdown (10Y)

Largest decline over 10 years

-59.16%

Current Drawdown

Current decline from peak

-10.79%

-99.22%

+88.43%

Average Drawdown

Average peak-to-trough decline

-20.35%

-27.74%

+7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

3.44%

+1.18%

Volatility

DMCRX vs. RFIMX - Volatility Comparison

Driehaus Micro Cap Growth Fund (DMCRX) has a higher volatility of 12.40% compared to Ranger Micro Cap Fund (RFIMX) at 6.83%. This indicates that DMCRX's price experiences larger fluctuations and is considered to be riskier than RFIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DMCRXRFIMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.40%

6.83%

+5.57%

Volatility (6M)

Calculated over the trailing 6-month period

23.15%

13.84%

+9.31%

Volatility (1Y)

Calculated over the trailing 1-year period

31.42%

22.37%

+9.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.55%

8,947.93%

-8,908.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.88%

7,423.79%

-7,389.91%