RSPFX vs. PRVIX
RSPFX (Victory RS Partners Fund) and PRVIX (T. Rowe Price Small-Cap Value Fund Class I) are both Small Cap Value Equities funds. Over the past 10 years, RSPFX returned 11.48%/yr vs 10.46%/yr for PRVIX. Their correlation of 0.93 means they have usually moved in the same direction. RSPFX charges 1.45%/yr vs 0.66%/yr for PRVIX.
Performance
RSPFX vs. PRVIX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RSPFX having a 19.58% return and PRVIX slightly higher at 20.02%. Over the past 10 years, RSPFX has outperformed PRVIX with an annualized return of 11.48%, while PRVIX has yielded a comparatively lower 10.46% annualized return.
RSPFX
- 1D
- -0.12%
- 1M
- 0.99%
- 6M
- 12.29%
- YTD
- 19.58%
- 1Y
- 28.15%
- 3Y*
- 13.07%
- 5Y*
- 10.38%
- 10Y*
- 11.48%
- ALL TIME*
- 11.09%
PRVIX
- 1D
- 0.38%
- 1M
- -1.64%
- 6M
- 11.97%
- YTD
- 20.02%
- 1Y
- 34.71%
- 3Y*
- 13.78%
- 5Y*
- 7.24%
- 10Y*
- 10.46%
- ALL TIME*
- 10.74%
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 |
RSPFX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPFX Victory RS Partners Fund | 19.58% | 2.50% | 14.86% | 15.80% | -4.55% | 29.45% | 0.45% | 30.76% | -12.30% | 14.24% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 20.02% | 8.44% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Correlation
The correlation between RSPFX and PRVIX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.93 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2015 | 0.93 |
The correlation between RSPFX and PRVIX has been stable across timeframes, ranging from 0.86 to 0.93 - a consistent structural relationship.
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Return for Risk
RSPFX vs. PRVIX — Risk / Return Rank
RSPFX
PRVIX
RSPFX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Partners Fund (RSPFX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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.
| RSPFX | PRVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 3.66 | -1.37 |
| Martin ratioReturn relative to average drawdown | 7.61 | 13.95 | -6.34 |
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Drawdowns
RSPFX vs. PRVIX - Drawdown Comparison
The maximum RSPFX drawdown since its inception was -59.26%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for RSPFX and PRVIX.
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Drawdown Indicators
| RSPFX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.26% | -40.95% | -18.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -8.93% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -22.65% | -24.57% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -28.00% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -42.91% | -40.95% | -1.96% |
Current DrawdownCurrent decline from peak | -1.39% | -2.45% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -10.63% | -8.22% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.39% | +0.87% |
Volatility
RSPFX vs. PRVIX - Volatility Comparison
Victory RS Partners Fund (RSPFX) has a higher volatility of 3.51% compared to T. Rowe Price Small-Cap Value Fund Class I (PRVIX) at 3.27%. This indicates that RSPFX's price experiences larger fluctuations and is considered to be riskier than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPFX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.27% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 12.02% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 16.88% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 19.76% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 21.03% | +1.00% |
RSPFX vs. PRVIX - Expense Ratio Comparison
RSPFX has a 1.45% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Dividends
RSPFX vs. PRVIX - Dividend Comparison
RSPFX's dividend yield for the trailing twelve months is around 4.56%, less than PRVIX's 10.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 10.09% | 12.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
RSPFX Victory RS Partners Fund | 4.56% | 5.45% | 5.79% | 5.66% | 8.92% | 16.56% | 1.52% | 9.92% | 24.51% | 23.61% | 5.62% | 3.18% |
Frequently Asked Questions
RSPFX and PRVIX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPFX has higher volatility (3.51%) compared to PRVIX (3.27%). In terms of maximum drawdown, RSPFX dropped -59.26% vs PRVIX's -40.95%.
PRVIX currently has the higher Sharpe Ratio (1.94 vs 1.63), 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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