PRSVX vs. VBR
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund (PRSVX) and Vanguard Small-Cap Value ETF (VBR).
PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
PRSVX vs. VBR - Performance Comparison
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PRSVX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 3.77% | 21.18% | 10.84% | 12.34% | -18.53% | 25.47% | 12.49% | 25.82% | -11.58% | 12.84% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PRSVX having a 3.77% return and VBR slightly lower at 3.59%. Over the past 10 years, PRSVX has outperformed VBR with an annualized return of 10.92%, while VBR has yielded a comparatively lower 10.14% annualized return.
PRSVX
- 1D
- 2.78%
- 1M
- -5.04%
- YTD
- 3.77%
- 6M
- 18.45%
- 1Y
- 33.24%
- 3Y*
- 16.06%
- 5Y*
- 6.95%
- 10Y*
- 10.92%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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PRSVX vs. VBR - Expense Ratio Comparison
PRSVX has a 0.78% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
PRSVX vs. VBR — Risk / Return Rank
PRSVX
VBR
PRSVX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and Vanguard Small-Cap Value ETF (VBR). 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.
| PRSVX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.93 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.43 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.37 | +0.71 |
Martin ratioReturn relative to average drawdown | 8.63 | 5.62 | +3.01 |
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
| PRSVX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.93 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.39 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.47 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.40 | +0.23 |
Correlation
The correlation between PRSVX and VBR 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
PRSVX vs. VBR - Dividend Comparison
PRSVX's dividend yield for the trailing twelve months is around 21.96%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 21.96% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
PRSVX vs. VBR - Drawdown Comparison
The maximum PRSVX drawdown since its inception was -55.37%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for PRSVX and VBR.
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Drawdown Indicators
| PRSVX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -61.98% | +6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -14.18% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -24.19% | -3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.97% | -45.28% | +4.31% |
Current DrawdownCurrent decline from peak | -5.61% | -5.75% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -8.32% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.46% | +0.22% |
Volatility
PRSVX vs. VBR - Volatility Comparison
T. Rowe Price Small-Cap Value Fund (PRSVX) has a higher volatility of 6.72% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that PRSVX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRSVX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 5.40% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 11.29% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.88% | 20.64% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.42% | 19.85% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 21.73% | -0.45% |