REMVX vs. ACCSX
Compare and contrast key facts about RBC Emerging Markets Value Equity Fund (REMVX) and Access Capital Community Investment Fund (ACCSX).
REMVX is managed by RBC Global Asset Management.. It was launched on Feb 8, 2018. ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998.
Performance
REMVX vs. ACCSX - Performance Comparison
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REMVX vs. ACCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
ACCSX Access Capital Community Investment Fund | -0.26% | 8.02% | 0.62% | 4.13% | -11.97% | -0.98% | 3.87% | 6.16% | 1.39% |
Returns By Period
In the year-to-date period, REMVX achieves a 1.06% return, which is significantly higher than ACCSX's -0.26% return.
REMVX
- 1D
- -1.12%
- 1M
- -14.12%
- YTD
- 1.06%
- 6M
- 10.53%
- 1Y
- 39.78%
- 3Y*
- 18.17%
- 5Y*
- 6.71%
- 10Y*
- —
ACCSX
- 1D
- 0.52%
- 1M
- -2.26%
- YTD
- -0.26%
- 6M
- 1.46%
- 1Y
- 4.82%
- 3Y*
- 3.27%
- 5Y*
- -0.16%
- 10Y*
- 0.96%
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REMVX vs. ACCSX - Expense Ratio Comparison
REMVX has a 0.95% expense ratio, which is higher than ACCSX's 0.45% expense ratio.
Return for Risk
REMVX vs. ACCSX — Risk / Return Rank
REMVX
ACCSX
REMVX vs. ACCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) and Access Capital Community Investment Fund (ACCSX). 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.
| REMVX | ACCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.11 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.56 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.90 | +0.57 |
Martin ratioReturn relative to average drawdown | 9.77 | 5.26 | +4.50 |
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
| REMVX | ACCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.11 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.03 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.28 | +0.14 |
Correlation
The correlation between REMVX and ACCSX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
REMVX vs. ACCSX - Dividend Comparison
REMVX's dividend yield for the trailing twelve months is around 2.01%, less than ACCSX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ACCSX Access Capital Community Investment Fund | 3.40% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
Drawdowns
REMVX vs. ACCSX - Drawdown Comparison
The maximum REMVX drawdown since its inception was -36.92%, which is greater than ACCSX's maximum drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for REMVX and ACCSX.
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Drawdown Indicators
| REMVX | ACCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -17.91% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -3.06% | -12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.42% | -17.91% | -18.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.91% | — |
Current DrawdownCurrent decline from peak | -15.08% | -2.26% | -12.82% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -3.85% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 1.11% | +2.71% |
Volatility
REMVX vs. ACCSX - Volatility Comparison
RBC Emerging Markets Value Equity Fund (REMVX) has a higher volatility of 9.51% compared to Access Capital Community Investment Fund (ACCSX) at 1.81%. This indicates that REMVX's price experiences larger fluctuations and is considered to be riskier than ACCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMVX | ACCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 1.81% | +7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 2.77% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.79% | 4.82% | +13.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 6.26% | +11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 4.70% | +14.76% |