RIPIX vs. RYVFX
RIPIX (Royce International Premier Fund Institutional Class) and RYVFX (Royce Small-Cap Value Fund) are both mutual funds - RIPIX is a Mid Cap Growth Equities fund managed by Royce Investment Partners, while RYVFX is a Small Cap Value Equities fund managed by Royce Investment Partners. Over the past 5 years, RIPIX returned -4.45%/yr vs 9.87%/yr for RYVFX. Their 0.55 correlation means they have sometimes moved together and sometimes differently. RIPIX charges 1.04%/yr vs 1.49%/yr for RYVFX.
Performance
RIPIX vs. RYVFX - Performance Comparison
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Returns By Period
In the year-to-date period, RIPIX achieves a 1.92% return, which is significantly lower than RYVFX's 21.07% return.
RIPIX
- 1D
- 2.16%
- 1M
- -0.16%
- 6M
- 1.27%
- YTD
- 1.92%
- 1Y
- -2.65%
- 3Y*
- 2.08%
- 5Y*
- -4.45%
- 10Y*
- —
- ALL TIME*
- 2.19%
RYVFX
- 1D
- -0.67%
- 1M
- 1.20%
- 6M
- 15.26%
- YTD
- 21.07%
- 1Y
- 36.49%
- 3Y*
- 13.88%
- 5Y*
- 9.87%
- 10Y*
- 8.87%
- ALL TIME*
- 8.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RIPIX vs. RYVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIPIX Royce International Premier Fund Institutional Class | 1.92% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
RYVFX Royce Small-Cap Value Fund | 21.07% | 6.77% | 3.20% | 26.40% | -10.18% | 28.15% | -6.47% | 18.26% | -12.31% |
Correlation
The correlation between RIPIX and RYVFX is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 18, 2018 | 0.55 |
The correlation between RIPIX and RYVFX shifts across timeframes, from 0.36 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RIPIX vs. RYVFX — Risk / Return Rank
RIPIX
RYVFX
RIPIX vs. RYVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund Institutional Class (RIPIX) and Royce Small-Cap Value Fund (RYVFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RIPIX | RYVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.36 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.65 | -3.82 |
| Martin ratioReturn relative to average drawdown | -0.43 | 9.82 | -10.25 |
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Drawdowns
RIPIX vs. RYVFX - Drawdown Comparison
The maximum RIPIX drawdown since its inception was -41.89%, smaller than the maximum RYVFX drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for RIPIX and RYVFX.
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Drawdown Indicators
| RIPIX | RYVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -57.72% | +15.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.33% | -9.17% | -6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -28.20% | +10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.89% | -28.20% | -13.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.56% | — |
Current DrawdownCurrent decline from peak | -24.88% | -1.51% | -23.37% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -9.74% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.21% | 3.40% | +2.81% |
Volatility
RIPIX vs. RYVFX - Volatility Comparison
Royce International Premier Fund Institutional Class (RIPIX) has a higher volatility of 4.62% compared to Royce Small-Cap Value Fund (RYVFX) at 3.54%. This indicates that RIPIX's price experiences larger fluctuations and is considered to be riskier than RYVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIPIX | RYVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.54% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 10.52% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 16.70% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 20.31% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 22.39% | -6.26% |
RIPIX vs. RYVFX - Expense Ratio Comparison
RIPIX has a 1.04% expense ratio, which is lower than RYVFX's 1.49% expense ratio.
Dividends
RIPIX vs. RYVFX - Dividend Comparison
RIPIX's dividend yield for the trailing twelve months is around 1.43%, less than RYVFX's 8.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIPIX Royce International Premier Fund Institutional Class | 1.43% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
RYVFX Royce Small-Cap Value Fund | 8.40% | 10.17% | 6.03% | 8.20% | 6.02% | 5.77% | 3.92% | 3.19% | 13.14% | 3.45% | 5.59% | 19.64% |
Frequently Asked Questions
RIPIX and RYVFX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIPIX has higher volatility (4.62%) compared to RYVFX (3.54%). In terms of maximum drawdown, RIPIX dropped -41.89% vs RYVFX's -57.72%.
RYVFX currently has the higher Sharpe Ratio (2.01 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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