RSVAX vs. PMDIX
Compare and contrast key facts about Victory RS Value Fund (RSVAX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
RSVAX is managed by Victory. It was launched on Jun 30, 1993. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
RSVAX vs. PMDIX - Performance Comparison
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RSVAX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSVAX Victory RS Value Fund | -0.13% | 4.58% | 12.58% | 7.63% | -2.98% | 27.30% | -2.60% | 31.36% | -10.84% | 17.37% |
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
Returns By Period
In the year-to-date period, RSVAX achieves a -0.13% return, which is significantly lower than PMDIX's 1.44% return. Over the past 10 years, RSVAX has underperformed PMDIX with an annualized return of 8.73%, while PMDIX has yielded a comparatively higher 9.40% annualized return.
RSVAX
- 1D
- -0.33%
- 1M
- -7.39%
- YTD
- -0.13%
- 6M
- 1.24%
- 1Y
- 6.24%
- 3Y*
- 7.85%
- 5Y*
- 6.93%
- 10Y*
- 8.73%
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
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RSVAX vs. PMDIX - Expense Ratio Comparison
RSVAX has a 1.30% expense ratio, which is higher than PMDIX's 0.85% expense ratio.
Return for Risk
RSVAX vs. PMDIX — Risk / Return Rank
RSVAX
PMDIX
RSVAX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Value Fund (RSVAX) and Principal Small-MidCap Dividend Income Fund (PMDIX). 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.
| RSVAX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.73 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.15 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.84 | -0.39 |
Martin ratioReturn relative to average drawdown | 1.89 | 3.45 | -1.56 |
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
| RSVAX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.73 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.47 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.52 | -0.13 |
Correlation
The correlation between RSVAX and PMDIX is 0.91, 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
RSVAX vs. PMDIX - Dividend Comparison
RSVAX's dividend yield for the trailing twelve months is around 8.84%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSVAX Victory RS Value Fund | 8.84% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
Drawdowns
RSVAX vs. PMDIX - Drawdown Comparison
The maximum RSVAX drawdown since its inception was -59.23%, which is greater than PMDIX's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for RSVAX and PMDIX.
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Drawdown Indicators
| RSVAX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.23% | -46.47% | -12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -14.51% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -23.58% | -21.36% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -43.49% | -46.47% | +2.98% |
Current DrawdownCurrent decline from peak | -7.81% | -10.55% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -13.88% | -5.33% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.54% | -0.64% |
Volatility
RSVAX vs. PMDIX - Volatility Comparison
The current volatility for Victory RS Value Fund (RSVAX) is 3.63%, while Principal Small-MidCap Dividend Income Fund (PMDIX) has a volatility of 4.92%. This indicates that RSVAX experiences smaller price fluctuations and is considered to be less risky than PMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSVAX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 4.92% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 10.82% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.23% | 20.60% | -4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 18.76% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 20.22% | -1.03% |