HDPSX vs. PRSVX
Compare and contrast key facts about Hodges Small Cap Fund (HDPSX) and T. Rowe Price Small-Cap Value Fund (PRSVX).
HDPSX is managed by Hodges. It was launched on Dec 18, 2007. PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988.
Performance
HDPSX vs. PRSVX - Performance Comparison
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HDPSX vs. PRSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 1.99% | 3.07% | 62.98% | 14.88% | -12.78% | 35.60% | 16.98% | 16.85% | -16.35% | 9.34% |
PRSVX T. Rowe Price Small-Cap Value Fund | 0.96% | 21.18% | 10.84% | 12.34% | -18.53% | 25.47% | 12.49% | 25.82% | -11.58% | 12.84% |
Returns By Period
In the year-to-date period, HDPSX achieves a 1.99% return, which is significantly higher than PRSVX's 0.96% return. Over the past 10 years, HDPSX has outperformed PRSVX with an annualized return of 13.29%, while PRSVX has yielded a comparatively lower 10.62% annualized return.
HDPSX
- 1D
- -1.86%
- 1M
- -7.60%
- YTD
- 1.99%
- 6M
- 1.20%
- 1Y
- 19.73%
- 3Y*
- 23.37%
- 5Y*
- 12.50%
- 10Y*
- 13.29%
PRSVX
- 1D
- -0.94%
- 1M
- -6.74%
- YTD
- 0.96%
- 6M
- 15.53%
- 1Y
- 29.66%
- 3Y*
- 15.01%
- 5Y*
- 6.72%
- 10Y*
- 10.62%
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HDPSX vs. PRSVX - Expense Ratio Comparison
HDPSX has a 1.36% expense ratio, which is higher than PRSVX's 0.78% expense ratio.
Return for Risk
HDPSX vs. PRSVX — Risk / Return Rank
HDPSX
PRSVX
HDPSX vs. PRSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Small Cap Fund (HDPSX) and T. Rowe Price Small-Cap Value Fund (PRSVX). 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.
| HDPSX | PRSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.29 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.06 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.82 | -0.84 |
Martin ratioReturn relative to average drawdown | 3.66 | 7.58 | -3.92 |
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
| HDPSX | PRSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.29 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.33 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.50 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.63 | -0.24 |
Correlation
The correlation between HDPSX and PRSVX is 0.91, 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
HDPSX vs. PRSVX - Dividend Comparison
HDPSX's dividend yield for the trailing twelve months is around 7.49%, less than PRSVX's 22.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 7.49% | 7.64% | 44.97% | 5.01% | 6.46% | 19.53% | 0.00% | 8.25% | 4.66% | 14.53% | 0.32% | 0.35% |
PRSVX T. Rowe Price Small-Cap Value Fund | 22.57% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
Drawdowns
HDPSX vs. PRSVX - Drawdown Comparison
The maximum HDPSX drawdown since its inception was -65.86%, which is greater than PRSVX's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for HDPSX and PRSVX.
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Drawdown Indicators
| HDPSX | PRSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.86% | -55.37% | -10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -14.04% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.83% | -28.17% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -40.97% | -17.99% |
Current DrawdownCurrent decline from peak | -10.42% | -8.16% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -7.52% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.66% | +0.78% |
Volatility
HDPSX vs. PRSVX - Volatility Comparison
Hodges Small Cap Fund (HDPSX) has a higher volatility of 7.14% compared to T. Rowe Price Small-Cap Value Fund (PRSVX) at 6.09%. This indicates that HDPSX's price experiences larger fluctuations and is considered to be riskier than PRSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDPSX | PRSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.09% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 15.95% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.11% | 23.77% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 20.38% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 21.26% | +6.16% |