REEIX vs. REMVX
Compare and contrast key facts about RBC Emerging Markets Equity Fund (REEIX) and RBC Emerging Markets Value Equity Fund (REMVX).
REEIX is managed by RBC Global Asset Management.. It was launched on Dec 19, 2013. REMVX is managed by RBC Global Asset Management.. It was launched on Feb 8, 2018.
Performance
REEIX vs. REMVX - Performance Comparison
Loading graphics...
REEIX vs. REMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | -3.22% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -6.28% |
REMVX RBC Emerging Markets Value Equity Fund | 1.06% | 47.31% | 4.58% | 11.03% | -16.99% | 3.71% | 18.03% | 16.00% | -11.48% |
Returns By Period
In the year-to-date period, REEIX achieves a -3.22% return, which is significantly lower than REMVX's 1.06% return.
REEIX
- 1D
- -1.43%
- 1M
- -14.06%
- YTD
- -3.22%
- 6M
- 3.51%
- 1Y
- 25.97%
- 3Y*
- 13.51%
- 5Y*
- 4.25%
- 10Y*
- 7.85%
REMVX
- 1D
- -1.12%
- 1M
- -14.12%
- YTD
- 1.06%
- 6M
- 10.53%
- 1Y
- 39.78%
- 3Y*
- 18.17%
- 5Y*
- 6.71%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
REEIX vs. REMVX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is lower than REMVX's 0.95% expense ratio.
Return for Risk
REEIX vs. REMVX — Risk / Return Rank
REEIX
REMVX
REEIX vs. REMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and RBC Emerging Markets Value Equity Fund (REMVX). 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.
| REEIX | REMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 2.12 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.66 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.47 | -0.88 |
Martin ratioReturn relative to average drawdown | 6.93 | 9.77 | -2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| REEIX | REMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.12 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.39 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.41 | 0.00 |
Correlation
The correlation between REEIX and REMVX 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
REEIX vs. REMVX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 3.40%, more than REMVX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 3.40% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
REMVX RBC Emerging Markets Value Equity Fund | 2.01% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% | 0.00% | 0.00% | 0.00% |
Drawdowns
REEIX vs. REMVX - Drawdown Comparison
The maximum REEIX drawdown since its inception was -35.90%, roughly equal to the maximum REMVX drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for REEIX and REMVX.
Loading graphics...
Drawdown Indicators
| REEIX | REMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -36.92% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.08% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -36.42% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -15.07% | -15.08% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -11.54% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.82% | -0.35% |
Volatility
REEIX vs. REMVX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) and RBC Emerging Markets Value Equity Fund (REMVX) have volatilities of 9.62% and 9.51%, 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
| REEIX | REMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 9.51% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 13.66% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 18.79% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 17.51% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 19.46% | -2.56% |