HRTVX vs. PRVIX
Compare and contrast key facts about Heartland Value Fund (HRTVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. 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
HRTVX vs. PRVIX - Performance Comparison
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HRTVX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 4.83% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
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, HRTVX achieves a 4.83% return, which is significantly higher than PRVIX's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with HRTVX having a 10.76% annualized return and PRVIX not far behind at 10.74%.
HRTVX
- 1D
- -0.76%
- 1M
- -7.56%
- YTD
- 4.83%
- 6M
- 7.51%
- 1Y
- 28.78%
- 3Y*
- 17.06%
- 5Y*
- 9.91%
- 10Y*
- 10.76%
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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HRTVX vs. PRVIX - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
HRTVX vs. PRVIX — Risk / Return Rank
HRTVX
PRVIX
HRTVX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) 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.
| HRTVX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.30 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.08 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.93 | +0.02 |
Martin ratioReturn relative to average drawdown | 7.49 | 8.07 | -0.58 |
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
| HRTVX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.30 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.34 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.50 | +0.07 |
Correlation
The correlation between HRTVX and PRVIX 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
HRTVX vs. PRVIX - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 8.86%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 8.86% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
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
HRTVX vs. PRVIX - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -61.68%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for HRTVX and PRVIX.
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Drawdown Indicators
| HRTVX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.68% | -40.95% | -20.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -14.06% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -23.17% | -28.00% | +4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -46.31% | -40.95% | -5.36% |
Current DrawdownCurrent decline from peak | -8.12% | -8.14% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -8.44% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.65% | -0.13% |
Volatility
HRTVX vs. PRVIX - Volatility Comparison
The current volatility for Heartland Value Fund (HRTVX) is 5.53%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that HRTVX 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
| HRTVX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 6.11% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 15.98% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 23.85% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.51% | 20.43% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 21.29% | -0.28% |