PPVIX vs. PRVIX
Compare and contrast key facts about Principal SmallCap Value Fund II (PPVIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
PPVIX is managed by Principal. It was launched on Jun 1, 2004. 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
PPVIX vs. PRVIX - Performance Comparison
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PPVIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPVIX Principal SmallCap Value Fund II | 2.19% | 8.18% | 16.09% | 20.00% | -9.20% | 32.00% | 3.61% | 23.19% | -14.74% | 6.94% |
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, PPVIX achieves a 2.19% return, which is significantly higher than PRVIX's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with PPVIX having a 10.28% annualized return and PRVIX not far ahead at 10.74%.
PPVIX
- 1D
- -0.34%
- 1M
- -6.03%
- YTD
- 2.19%
- 6M
- 5.85%
- 1Y
- 18.37%
- 3Y*
- 14.18%
- 5Y*
- 9.16%
- 10Y*
- 10.28%
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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PPVIX vs. PRVIX - Expense Ratio Comparison
PPVIX has a 0.96% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
PPVIX vs. PRVIX — Risk / Return Rank
PPVIX
PRVIX
PPVIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal SmallCap Value Fund II (PPVIX) 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.
| PPVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.30 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.08 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.93 | -0.81 |
Martin ratioReturn relative to average drawdown | 4.32 | 8.07 | -3.76 |
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
| PPVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.30 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.34 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.51 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.50 | -0.13 |
Correlation
The correlation between PPVIX and PRVIX is 0.96, 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
PPVIX vs. PRVIX - Dividend Comparison
PPVIX's dividend yield for the trailing twelve months is around 8.69%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPVIX Principal SmallCap Value Fund II | 8.69% | 8.88% | 20.81% | 3.11% | 11.81% | 15.05% | 0.76% | 0.88% | 26.50% | 6.37% | 5.98% | 11.97% |
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
PPVIX vs. PRVIX - Drawdown Comparison
The maximum PPVIX drawdown since its inception was -64.79%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for PPVIX and PRVIX.
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Drawdown Indicators
| PPVIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.79% | -40.95% | -23.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -14.06% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -28.00% | +5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -40.95% | -4.92% |
Current DrawdownCurrent decline from peak | -8.03% | -8.14% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -8.44% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.65% | +0.10% |
Volatility
PPVIX vs. PRVIX - Volatility Comparison
The current volatility for Principal SmallCap Value Fund II (PPVIX) is 4.68%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that PPVIX 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
| PPVIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 6.11% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 15.98% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 23.85% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 20.43% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 21.29% | +1.36% |