RYDVX vs. RIPIX
Compare and contrast key facts about Royce Dividend Value Fund (RYDVX) and Royce International Premier Fund Institutional Class (RIPIX).
RYDVX is managed by Royce Investment Partners. It was launched on May 3, 2004. RIPIX is managed by Royce Investment Partners.
Performance
RYDVX vs. RIPIX - Performance Comparison
Loading graphics...
RYDVX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYDVX Royce Dividend Value Fund | 1.00% | -64.46% | 19.41% | 23.29% | -13.63% | 20.00% | 4.45% | 30.00% | -17.18% |
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% |
Returns By Period
In the year-to-date period, RYDVX achieves a 1.00% return, which is significantly higher than RIPIX's -9.90% 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%
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYDVX vs. RIPIX - Expense Ratio Comparison
RYDVX has a 1.34% expense ratio, which is higher than RIPIX's 1.04% expense ratio.
Return for Risk
RYDVX vs. RIPIX — Risk / Return Rank
RYDVX
RIPIX
RYDVX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Dividend Value Fund (RYDVX) and Royce International Premier Fund Institutional Class (RIPIX). 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 | RIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | -0.14 | -0.77 |
Sortino ratioReturn per unit of downside risk | -0.83 | -0.09 | -0.74 |
Omega ratioGain probability vs. loss probability | 0.68 | 0.99 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.19 | -0.73 |
Martin ratioReturn relative to average drawdown | -1.63 | -0.51 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYDVX | RIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.14 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.30 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.04 | +0.08 |
Correlation
The correlation between RYDVX and RIPIX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYDVX vs. RIPIX - Dividend Comparison
RYDVX's dividend yield for the trailing twelve months is around 0.99%, less than RIPIX's 1.62% 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% |
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% |
Drawdowns
RYDVX vs. RIPIX - Drawdown Comparison
The maximum RYDVX drawdown since its inception was -68.51%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for RYDVX and RIPIX.
Loading graphics...
Drawdown Indicators
| RYDVX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -41.89% | -26.62% |
Max Drawdown (1Y)Largest decline over 1 year | -68.51% | -16.38% | -52.13% |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | -41.89% | -26.62% |
Max Drawdown (10Y)Largest decline over 10 years | -68.51% | — | — |
Current DrawdownCurrent decline from peak | -66.69% | -33.58% | -33.11% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -17.83% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.64% | 6.03% | +32.61% |
Volatility
RYDVX vs. RIPIX - Volatility Comparison
The current volatility for Royce Dividend Value Fund (RYDVX) is 5.12%, while Royce International Premier Fund Institutional Class (RIPIX) has a volatility of 5.45%. This indicates that RYDVX experiences smaller price fluctuations and is considered to be less risky than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYDVX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 5.45% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 105.46% | 9.22% | +96.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.67% | 13.61% | +55.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 15.26% | +19.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 16.14% | +12.21% |