REIFX vs. TASCX
Compare and contrast key facts about Third Avenue International Real Estate Value Fund (REIFX) and Third Avenue Small Cap Value Fund (TASCX).
REIFX is managed by Third Avenue. It was launched on May 7, 2014. TASCX is managed by Third Avenue. It was launched on Apr 1, 1997.
Performance
REIFX vs. TASCX - Performance Comparison
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REIFX vs. TASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REIFX Third Avenue International Real Estate Value Fund | -4.88% | 25.35% | -5.51% | 13.91% | -18.22% | 18.78% | 5.04% | 21.50% | -5.89% | 27.14% |
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
Returns By Period
In the year-to-date period, REIFX achieves a -4.88% return, which is significantly lower than TASCX's 6.59% return. Over the past 10 years, REIFX has underperformed TASCX with an annualized return of 6.63%, while TASCX has yielded a comparatively higher 10.22% annualized return.
REIFX
- 1D
- -0.38%
- 1M
- -13.84%
- YTD
- -4.88%
- 6M
- -5.97%
- 1Y
- 12.14%
- 3Y*
- 7.58%
- 5Y*
- 4.01%
- 10Y*
- 6.63%
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
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REIFX vs. TASCX - Expense Ratio Comparison
REIFX has a 1.00% expense ratio, which is lower than TASCX's 1.15% expense ratio.
Return for Risk
REIFX vs. TASCX — Risk / Return Rank
REIFX
TASCX
REIFX vs. TASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue International Real Estate Value Fund (REIFX) and Third Avenue Small Cap Value Fund (TASCX). 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.
| REIFX | TASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.47 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.15 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.09 | -1.21 |
Martin ratioReturn relative to average drawdown | 3.74 | 8.93 | -5.20 |
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
| REIFX | TASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.47 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.39 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.42 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.46 | -0.04 |
Correlation
The correlation between REIFX and TASCX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REIFX vs. TASCX - Dividend Comparison
REIFX's dividend yield for the trailing twelve months is around 2.40%, less than TASCX's 3.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REIFX Third Avenue International Real Estate Value Fund | 2.40% | 2.28% | 2.37% | 2.63% | 1.98% | 2.22% | 3.74% | 1.40% | 11.92% | 2.80% | 0.90% | 3.00% |
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
Drawdowns
REIFX vs. TASCX - Drawdown Comparison
The maximum REIFX drawdown since its inception was -37.61%, smaller than the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for REIFX and TASCX.
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Drawdown Indicators
| REIFX | TASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.61% | -58.55% | +20.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.12% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | -30.26% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -37.61% | -40.45% | +2.84% |
Current DrawdownCurrent decline from peak | -14.06% | -4.60% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -8.66% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.83% | +0.49% |
Volatility
REIFX vs. TASCX - Volatility Comparison
Third Avenue International Real Estate Value Fund (REIFX) has a higher volatility of 5.59% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.87%. This indicates that REIFX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REIFX | TASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 3.87% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 10.66% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 18.59% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 25.47% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 24.17% | -9.96% |