JASCX vs. PRVIX
Compare and contrast key facts about James Small Cap Fund (JASCX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
JASCX is managed by James Advantage. It was launched on Oct 2, 1998. 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
JASCX vs. PRVIX - Performance Comparison
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JASCX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JASCX James Small Cap Fund | 4.27% | 12.66% | 18.11% | 25.15% | -11.68% | 38.79% | -1.12% | 17.82% | -24.57% | 6.34% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 3.80% | 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, JASCX achieves a 4.27% return, which is significantly higher than PRVIX's 3.80% return. Over the past 10 years, JASCX has underperformed PRVIX with an annualized return of 8.81%, while PRVIX has yielded a comparatively higher 11.04% annualized return.
JASCX
- 1D
- 2.63%
- 1M
- -3.85%
- YTD
- 4.27%
- 6M
- 5.22%
- 1Y
- 19.17%
- 3Y*
- 19.01%
- 5Y*
- 11.84%
- 10Y*
- 8.81%
PRVIX
- 1D
- 2.77%
- 1M
- -5.04%
- YTD
- 3.80%
- 6M
- 18.59%
- 1Y
- 33.45%
- 3Y*
- 16.22%
- 5Y*
- 7.09%
- 10Y*
- 11.04%
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JASCX vs. PRVIX - Expense Ratio Comparison
JASCX has a 1.56% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
JASCX vs. PRVIX — Risk / Return Rank
JASCX
PRVIX
JASCX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Small Cap Fund (JASCX) 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.
| JASCX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.45 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.28 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.06 | -0.32 |
Martin ratioReturn relative to average drawdown | 6.21 | 8.59 | -2.39 |
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
| JASCX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.45 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.35 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.52 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.51 | -0.11 |
Correlation
The correlation between JASCX 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
JASCX vs. PRVIX - Dividend Comparison
JASCX's dividend yield for the trailing twelve months is around 3.25%, less than PRVIX's 22.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JASCX James Small Cap Fund | 3.25% | 3.39% | 6.62% | 0.58% | 6.51% | 0.28% | 0.52% | 0.00% | 10.24% | 24.98% | 0.48% | 4.40% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.27% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
JASCX vs. PRVIX - Drawdown Comparison
The maximum JASCX drawdown since its inception was -59.21%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for JASCX and PRVIX.
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Drawdown Indicators
| JASCX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -40.95% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -14.06% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -28.00% | +5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -52.56% | -40.95% | -11.61% |
Current DrawdownCurrent decline from peak | -6.70% | -5.60% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -8.44% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.67% | -0.10% |
Volatility
JASCX vs. PRVIX - Volatility Comparison
The current volatility for James Small Cap Fund (JASCX) is 5.55%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.73%. This indicates that JASCX 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
| JASCX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 6.73% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 16.15% | -4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 23.96% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.94% | 20.47% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.09% | 21.30% | -0.21% |