RFISX vs. ETEGX
Compare and contrast key facts about Ranger Small Cap Fund (RFISX) and Eaton Vance Small-Cap Fund (ETEGX).
RFISX is managed by Ranger Funds. It was launched on Sep 29, 2011. ETEGX is managed by Eaton Vance. It was launched on Jan 2, 1997.
Performance
RFISX vs. ETEGX - Performance Comparison
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RFISX vs. ETEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | -4.71% | -3.01% | 6.32% | 20.25% | -30.89% | 17.29% | 32.82% | 29.66% | -7.80% | 15.38% |
ETEGX Eaton Vance Small-Cap Fund | -2.47% | -6.20% | 14.65% | 11.28% | -15.52% | 21.45% | 12.73% | 27.57% | -6.00% | 14.87% |
Returns By Period
In the year-to-date period, RFISX achieves a -4.71% return, which is significantly lower than ETEGX's -2.47% return. Over the past 10 years, RFISX has underperformed ETEGX with an annualized return of 7.71%, while ETEGX has yielded a comparatively higher 8.12% annualized return.
RFISX
- 1D
- 3.62%
- 1M
- -7.66%
- YTD
- -4.71%
- 6M
- -4.41%
- 1Y
- 1.24%
- 3Y*
- 2.52%
- 5Y*
- -2.19%
- 10Y*
- 7.71%
ETEGX
- 1D
- 2.04%
- 1M
- -7.78%
- YTD
- -2.47%
- 6M
- -4.68%
- 1Y
- -5.06%
- 3Y*
- 3.10%
- 5Y*
- 1.51%
- 10Y*
- 8.12%
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RFISX vs. ETEGX - Expense Ratio Comparison
RFISX has a 1.11% expense ratio, which is lower than ETEGX's 1.21% expense ratio.
Return for Risk
RFISX vs. ETEGX — Risk / Return Rank
RFISX
ETEGX
RFISX vs. ETEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Small Cap Fund (RFISX) and Eaton Vance Small-Cap Fund (ETEGX). 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.
| RFISX | ETEGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | -0.23 | +0.30 |
Sortino ratioReturn per unit of downside risk | 0.27 | -0.20 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.31 | +0.42 |
Martin ratioReturn relative to average drawdown | 0.35 | -0.75 | +1.10 |
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
| RFISX | ETEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | -0.23 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.08 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.41 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.27 | -0.26 |
Correlation
The correlation between RFISX and ETEGX is 0.89, 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
RFISX vs. ETEGX - Dividend Comparison
RFISX's dividend yield for the trailing twelve months is around 11.30%, more than ETEGX's 8.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFISX Ranger Small Cap Fund | 11.30% | 10.77% | 0.00% | 6.35% | 3.76% | 10.05% | 6.71% | 6.62% | 16.25% | 8.08% | 9.32% | 6.87% |
ETEGX Eaton Vance Small-Cap Fund | 8.44% | 8.23% | 5.13% | 0.68% | 3.22% | 13.87% | 1.06% | 7.19% | 12.29% | 11.02% | 13.88% | 23.25% |
Drawdowns
RFISX vs. ETEGX - Drawdown Comparison
The maximum RFISX drawdown since its inception was -98.44%, which is greater than ETEGX's maximum drawdown of -67.58%. Use the drawdown chart below to compare losses from any high point for RFISX and ETEGX.
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Drawdown Indicators
| RFISX | ETEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -67.58% | -30.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.67% | -13.05% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -98.44% | -24.30% | -74.14% |
Max Drawdown (10Y)Largest decline over 10 years | -98.44% | -36.66% | -61.78% |
Current DrawdownCurrent decline from peak | -98.22% | -13.88% | -84.34% |
Average DrawdownAverage peak-to-trough decline | -16.68% | -22.84% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 5.47% | -1.22% |
Volatility
RFISX vs. ETEGX - Volatility Comparison
Ranger Small Cap Fund (RFISX) has a higher volatility of 7.41% compared to Eaton Vance Small-Cap Fund (ETEGX) at 5.34%. This indicates that RFISX's price experiences larger fluctuations and is considered to be riskier than ETEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFISX | ETEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 5.34% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 11.16% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 19.73% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,192.05% | 18.76% | +2,173.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,549.82% | 19.82% | +1,530.00% |