PortfoliosLab logoPortfoliosLab logo
MMEYX vs. PRVIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MMEYX vs. PRVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Integrity Discovery Fund (MMEYX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MMEYX vs. PRVIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMEYX
Victory Integrity Discovery Fund
6.96%14.25%11.36%14.83%-12.01%37.20%-1.34%21.60%-16.10%11.07%
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, MMEYX achieves a 6.96% return, which is significantly higher than PRVIX's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with MMEYX having a 10.78% annualized return and PRVIX not far behind at 10.74%.


MMEYX

1D
-0.80%
1M
-4.29%
YTD
6.96%
6M
10.49%
1Y
32.77%
3Y*
17.18%
5Y*
8.44%
10Y*
10.78%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MMEYX vs. PRVIX - Expense Ratio Comparison

MMEYX has a 1.38% expense ratio, which is higher than PRVIX's 0.66% expense ratio.


Return for Risk

MMEYX vs. PRVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MMEYX
MMEYX Risk / Return Rank: 7878
Overall Rank
MMEYX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MMEYX Sortino Ratio Rank: 7979
Sortino Ratio Rank
MMEYX Omega Ratio Rank: 7070
Omega Ratio Rank
MMEYX Calmar Ratio Rank: 8484
Calmar Ratio Rank
MMEYX Martin Ratio Rank: 8181
Martin Ratio Rank

PRVIX
PRVIX Risk / Return Rank: 7878
Overall Rank
PRVIX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PRVIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
PRVIX Omega Ratio Rank: 7373
Omega Ratio Rank
PRVIX Calmar Ratio Rank: 8080
Calmar Ratio Rank
PRVIX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMEYX vs. PRVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) 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.


MMEYXPRVIXDifference

Sharpe ratio

Return per unit of total volatility

1.39

1.30

+0.09

Sortino ratio

Return per unit of downside risk

2.00

2.08

-0.08

Omega ratio

Gain probability vs. loss probability

1.27

1.28

-0.02

Calmar ratio

Return relative to maximum drawdown

2.11

1.93

+0.17

Martin ratio

Return relative to average drawdown

8.08

8.07

0.00

MMEYX vs. PRVIX - Sharpe Ratio Comparison

The current MMEYX Sharpe Ratio is 1.39, which is comparable to the PRVIX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of MMEYX and PRVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MMEYXPRVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

1.30

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.34

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.51

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.50

-0.03

Correlation

The correlation between MMEYX and PRVIX is 0.94, 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

MMEYX vs. PRVIX - Dividend Comparison

MMEYX's dividend yield for the trailing twelve months is around 9.05%, less than PRVIX's 22.88% yield.


TTM20252024202320222021202020192018201720162015
MMEYX
Victory Integrity Discovery Fund
9.05%9.68%8.36%1.33%8.53%4.34%0.00%2.17%14.87%10.31%3.73%7.64%
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

MMEYX vs. PRVIX - Drawdown Comparison

The maximum MMEYX drawdown since its inception was -69.05%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for MMEYX and PRVIX.


Loading graphics...

Drawdown Indicators


MMEYXPRVIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.05%

-40.95%

-28.10%

Max Drawdown (1Y)

Largest decline over 1 year

-13.92%

-14.06%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-26.82%

-28.00%

+1.18%

Max Drawdown (10Y)

Largest decline over 10 years

-54.35%

-40.95%

-13.40%

Current Drawdown

Current decline from peak

-5.84%

-8.14%

+2.30%

Average Drawdown

Average peak-to-trough decline

-15.65%

-8.44%

-7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

3.65%

-0.02%

Volatility

MMEYX vs. PRVIX - Volatility Comparison

Victory Integrity Discovery Fund (MMEYX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX) have volatilities of 6.30% and 6.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MMEYXPRVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.30%

6.11%

+0.19%

Volatility (6M)

Calculated over the trailing 6-month period

14.03%

15.98%

-1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

23.40%

23.85%

-0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.48%

20.43%

+2.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.36%

21.29%

+4.07%