PRVIX vs. HWSIX
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
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. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
PRVIX vs. HWSIX - Performance Comparison
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PRVIX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, PRVIX achieves a 3.80% return, which is significantly lower than HWSIX's 9.06% return. Over the past 10 years, PRVIX has outperformed HWSIX with an annualized return of 11.04%, while HWSIX has yielded a comparatively lower 10.20% annualized return.
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%
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
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PRVIX vs. HWSIX - Expense Ratio Comparison
PRVIX has a 0.66% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
PRVIX vs. HWSIX — Risk / Return Rank
PRVIX
HWSIX
PRVIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| PRVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.79 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.28 | 1.24 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.18 | +0.88 |
Martin ratioReturn relative to average drawdown | 8.59 | 4.41 | +4.18 |
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
| PRVIX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.79 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.41 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.45 | +0.07 |
Correlation
The correlation between PRVIX and HWSIX is 0.91, 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
PRVIX vs. HWSIX - Dividend Comparison
PRVIX's dividend yield for the trailing twelve months is around 22.27%, more than HWSIX's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
PRVIX vs. HWSIX - Drawdown Comparison
The maximum PRVIX drawdown since its inception was -40.95%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for PRVIX and HWSIX.
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Drawdown Indicators
| PRVIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -72.00% | +31.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -16.44% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.00% | -26.92% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -40.95% | -53.67% | +12.72% |
Current DrawdownCurrent decline from peak | -5.60% | -1.06% | -4.54% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -12.12% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.42% | -0.75% |
Volatility
PRVIX vs. HWSIX - Volatility Comparison
T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a higher volatility of 6.73% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.45%. This indicates that PRVIX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRVIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 4.45% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 12.99% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 23.98% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 21.71% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 24.67% | -3.37% |