RYDVX vs. MISIX
Compare and contrast key facts about Royce Dividend Value Fund (RYDVX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
RYDVX is managed by Royce Investment Partners. It was launched on May 3, 2004. MISIX is managed by Victory.
Performance
RYDVX vs. MISIX - Performance Comparison
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RYDVX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYDVX Royce Dividend Value Fund | 1.00% | -64.46% | 19.41% | 23.29% | -13.63% | 20.00% | 4.45% | 30.00% | -16.33% | 21.39% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, RYDVX achieves a 1.00% return, which is significantly higher than MISIX's -0.70% return. Over the past 10 years, RYDVX has underperformed MISIX with an annualized return of -1.78%, while MISIX has yielded a comparatively higher 9.25% annualized return.
RYDVX
- 1D
- -0.45%
- 1M
- -7.80%
- YTD
- 1.00%
- 6M
- -65.55%
- 1Y
- -62.22%
- 3Y*
- -20.85%
- 5Y*
- -13.26%
- 10Y*
- -1.78%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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RYDVX vs. MISIX - Expense Ratio Comparison
RYDVX has a 1.34% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
RYDVX vs. MISIX — Risk / Return Rank
RYDVX
MISIX
RYDVX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Dividend Value Fund (RYDVX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| RYDVX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | 1.97 | -2.88 |
Sortino ratioReturn per unit of downside risk | -0.83 | 2.54 | -3.37 |
Omega ratioGain probability vs. loss probability | 0.68 | 1.39 | -0.71 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.24 | -3.16 |
Martin ratioReturn relative to average drawdown | -1.63 | 9.80 | -11.43 |
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
| RYDVX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 1.97 | -2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.40 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.52 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.31 | -0.19 |
Correlation
The correlation between RYDVX and MISIX is 0.75, 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
RYDVX vs. MISIX - Dividend Comparison
RYDVX's dividend yield for the trailing twelve months is around 0.99%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYDVX Royce Dividend Value Fund | 0.99% | 1.36% | 21.24% | 11.80% | 0.57% | 14.07% | 5.55% | 15.61% | 14.15% | 14.26% | 10.48% | 11.39% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
RYDVX vs. MISIX - Drawdown Comparison
The maximum RYDVX drawdown since its inception was -68.51%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for RYDVX and MISIX.
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Drawdown Indicators
| RYDVX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -67.61% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -68.51% | -13.84% | -54.67% |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | -37.69% | -30.82% |
Max Drawdown (10Y)Largest decline over 10 years | -68.51% | -41.82% | -26.69% |
Current DrawdownCurrent decline from peak | -66.69% | -13.84% | -52.85% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -16.99% | +8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.64% | 3.16% | +35.48% |
Volatility
RYDVX vs. MISIX - Volatility Comparison
The current volatility for Royce Dividend Value Fund (RYDVX) is 5.12%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that RYDVX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYDVX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 6.80% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 105.46% | 11.32% | +94.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.67% | 16.62% | +52.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 17.68% | +16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 17.78% | +10.57% |