HRVIX vs. PRVIX
Compare and contrast key facts about Heartland Value Plus Fund (HRVIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
HRVIX is managed by Heartland. It was launched on Oct 26, 1993. 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
HRVIX vs. PRVIX - Performance Comparison
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HRVIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 2.25% | 1.06% | -0.28% | 1.83% | -4.99% | 24.89% | 12.62% | 26.00% | -13.12% | 9.81% |
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, HRVIX achieves a 2.25% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, HRVIX has underperformed PRVIX with an annualized return of 7.92%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
HRVIX
- 1D
- -0.86%
- 1M
- -9.27%
- YTD
- 2.25%
- 6M
- 1.89%
- 1Y
- 12.61%
- 3Y*
- 1.51%
- 5Y*
- 0.65%
- 10Y*
- 7.92%
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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HRVIX vs. PRVIX - Expense Ratio Comparison
HRVIX has a 1.15% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
HRVIX vs. PRVIX — Risk / Return Rank
HRVIX
PRVIX
HRVIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Plus Fund (HRVIX) 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.
| HRVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.30 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.08 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.28 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.93 | -1.26 |
Martin ratioReturn relative to average drawdown | 2.32 | 8.07 | -5.76 |
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
| HRVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.30 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.34 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.51 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.50 | -0.04 |
Correlation
The correlation between HRVIX and PRVIX 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
HRVIX vs. PRVIX - Dividend Comparison
HRVIX's dividend yield for the trailing twelve months is around 0.61%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRVIX Heartland Value Plus Fund | 0.61% | 0.62% | 3.00% | 1.43% | 2.25% | 24.50% | 1.03% | 1.47% | 1.13% | 0.14% | 0.65% | 8.78% |
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
HRVIX vs. PRVIX - Drawdown Comparison
The maximum HRVIX drawdown since its inception was -46.82%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for HRVIX and PRVIX.
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Drawdown Indicators
| HRVIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.82% | -40.95% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -14.06% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -28.00% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -36.47% | -40.95% | +4.48% |
Current DrawdownCurrent decline from peak | -11.52% | -8.14% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -8.44% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 3.65% | +0.91% |
Volatility
HRVIX vs. PRVIX - Volatility Comparison
The current volatility for Heartland Value Plus Fund (HRVIX) is 5.52%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that HRVIX 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
| HRVIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 6.11% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 15.98% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.32% | 23.85% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.72% | 20.43% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 21.29% | +0.32% |