RIPIX vs. RYIPX
Compare and contrast key facts about Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX).
RIPIX is managed by Royce Investment Partners. RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010.
Performance
RIPIX vs. RYIPX - Performance Comparison
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RIPIX vs. RYIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIPIX Royce International Premier Fund Institutional Class | -9.90% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% |
Returns By Period
The year-to-date returns for both stocks are quite close, with RIPIX having a -9.90% return and RYIPX slightly lower at -9.99%.
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
RYIPX
- 1D
- -0.43%
- 1M
- -10.69%
- YTD
- -9.99%
- 6M
- -13.08%
- 1Y
- -1.35%
- 3Y*
- -2.90%
- 5Y*
- -4.98%
- 10Y*
- 3.74%
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RIPIX vs. RYIPX - Expense Ratio Comparison
RIPIX has a 1.04% expense ratio, which is lower than RYIPX's 1.44% expense ratio.
Return for Risk
RIPIX vs. RYIPX — Risk / Return Rank
RIPIX
RYIPX
RIPIX vs. RYIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX). 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.
| RIPIX | RYIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | -0.17 | +0.03 |
Sortino ratioReturn per unit of downside risk | -0.09 | -0.13 | +0.04 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.98 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.21 | +0.02 |
Martin ratioReturn relative to average drawdown | -0.51 | -0.56 | +0.05 |
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
| RIPIX | RYIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | -0.17 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.33 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.28 | -0.23 |
Correlation
The correlation between RIPIX and RYIPX is 1.00, 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
RIPIX vs. RYIPX - Dividend Comparison
RIPIX's dividend yield for the trailing twelve months is around 1.62%, more than RYIPX's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIPIX Royce International Premier Fund Institutional Class | 1.62% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
RYIPX Royce International Premier Fund | 0.88% | 0.79% | 4.10% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% |
Drawdowns
RIPIX vs. RYIPX - Drawdown Comparison
The maximum RIPIX drawdown since its inception was -41.89%, roughly equal to the maximum RYIPX drawdown of -42.14%. Use the drawdown chart below to compare losses from any high point for RIPIX and RYIPX.
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Drawdown Indicators
| RIPIX | RYIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -42.14% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -16.68% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -41.89% | -42.14% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.14% | — |
Current DrawdownCurrent decline from peak | -33.58% | -34.81% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -17.83% | -12.18% | -5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 6.17% | -0.14% |
Volatility
RIPIX vs. RYIPX - Volatility Comparison
Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX) have volatilities of 5.45% and 5.39%, 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.
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Volatility by Period
| RIPIX | RYIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 5.39% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 9.16% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.61% | 13.55% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 15.28% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 15.12% | +1.02% |