PRVIX vs. VSIAX
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
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. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
PRVIX vs. VSIAX - Performance Comparison
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PRVIX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, PRVIX achieves a 1.00% return, which is significantly higher than VSIAX's 0.80% return. Over the past 10 years, PRVIX has outperformed VSIAX with an annualized return of 10.74%, while VSIAX has yielded a comparatively lower 9.83% annualized return.
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%
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
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PRVIX vs. VSIAX - Expense Ratio Comparison
PRVIX has a 0.66% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
PRVIX vs. VSIAX — Risk / Return Rank
PRVIX
VSIAX
PRVIX vs. VSIAX - 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 Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.81 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.27 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.17 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.03 | +0.90 |
Martin ratioReturn relative to average drawdown | 8.07 | 4.28 | +3.79 |
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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.81 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.37 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.44 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.55 | -0.05 |
Correlation
The correlation between PRVIX and VSIAX 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
PRVIX vs. VSIAX - Dividend Comparison
PRVIX's dividend yield for the trailing twelve months is around 22.88%, more than VSIAX's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
PRVIX vs. VSIAX - Drawdown Comparison
The maximum PRVIX drawdown since its inception was -40.95%, smaller than the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for PRVIX and VSIAX.
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Drawdown Indicators
| PRVIX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -45.39% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -14.16% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.00% | -24.09% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -40.95% | -45.39% | +4.44% |
Current DrawdownCurrent decline from peak | -8.14% | -8.24% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -5.54% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.42% | +0.23% |
Volatility
PRVIX vs. VSIAX - Volatility Comparison
T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a higher volatility of 6.11% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 4.89%. This indicates that PRVIX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRVIX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 4.89% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.98% | 11.03% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 20.62% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.43% | 19.83% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.29% | 22.44% | -1.15% |