FTVNX vs. RSVAX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Victory RS Value Fund (RSVAX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. RSVAX is managed by Victory. It was launched on Jun 30, 1993.
Performance
FTVNX vs. RSVAX - Performance Comparison
Loading graphics...
FTVNX vs. RSVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
RSVAX Victory RS Value Fund | 1.67% | 4.58% | 12.58% | 7.63% | -2.98% | 27.30% | -2.60% | 31.36% | -13.77% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.12% return, which is significantly lower than RSVAX's 1.67% return.
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
- —
RSVAX
- 1D
- 1.80%
- 1M
- -6.09%
- YTD
- 1.67%
- 6M
- 3.14%
- 1Y
- 7.80%
- 3Y*
- 8.50%
- 5Y*
- 7.01%
- 10Y*
- 8.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTVNX vs. RSVAX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than RSVAX's 1.30% expense ratio.
Return for Risk
FTVNX vs. RSVAX — Risk / Return Rank
FTVNX
RSVAX
FTVNX vs. RSVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Victory RS Value Fund (RSVAX). 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.
| FTVNX | RSVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.50 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.81 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.72 | -0.64 |
Martin ratioReturn relative to average drawdown | 0.19 | 2.97 | -2.78 |
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
| FTVNX | RSVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.50 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.39 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.40 | -0.08 |
Correlation
The correlation between FTVNX and RSVAX is 0.92, 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
FTVNX vs. RSVAX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than RSVAX's 8.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
RSVAX Victory RS Value Fund | 8.69% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
Drawdowns
FTVNX vs. RSVAX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, smaller than the maximum RSVAX drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for FTVNX and RSVAX.
Loading graphics...
Drawdown Indicators
| FTVNX | RSVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -59.23% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -12.06% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -23.58% | +3.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.49% | — |
Current DrawdownCurrent decline from peak | -8.13% | -6.16% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -13.88% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 2.92% | +3.15% |
Volatility
FTVNX vs. RSVAX - Volatility Comparison
Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) has a higher volatility of 4.58% compared to Victory RS Value Fund (RSVAX) at 4.16%. This indicates that FTVNX's price experiences larger fluctuations and is considered to be riskier than RSVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTVNX | RSVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.16% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 9.05% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 16.29% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 18.18% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 19.20% | +2.57% |