RYIPX vs. RIPIX
Compare and contrast key facts about Royce International Premier Fund (RYIPX) and Royce International Premier Fund Institutional Class (RIPIX).
RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010. RIPIX is managed by Royce Investment Partners.
Performance
RYIPX vs. RIPIX - Performance Comparison
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RYIPX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% |
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
The year-to-date returns for both investments are quite close, with RYIPX having a -9.99% return and RIPIX slightly higher at -9.90%.
RYIPX
- 1D
- -0.43%
- 1M
- -10.69%
- YTD
- -9.99%
- 6M
- -13.08%
- 1Y
- -1.35%
- 3Y*
- -2.90%
- 5Y*
- -4.98%
- 10Y*
- 3.74%
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
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RYIPX vs. RIPIX - Expense Ratio Comparison
RYIPX has a 1.44% expense ratio, which is higher than RIPIX's 1.04% expense ratio.
Return for Risk
RYIPX vs. RIPIX — Risk / Return Rank
RYIPX
RIPIX
RYIPX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund (RYIPX) 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.
| RYIPX | RIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | -0.14 | -0.03 |
Sortino ratioReturn per unit of downside risk | -0.13 | -0.09 | -0.04 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.19 | -0.02 |
Martin ratioReturn relative to average drawdown | -0.56 | -0.51 | -0.05 |
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
| RYIPX | RIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | -0.14 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.30 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.04 | +0.23 |
Correlation
The correlation between RYIPX and RIPIX is 1.00, 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
RYIPX vs. RIPIX - Dividend Comparison
RYIPX's dividend yield for the trailing twelve months is around 0.88%, less than RIPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | 0.88% | 0.79% | 4.10% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% |
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
RYIPX vs. RIPIX - Drawdown Comparison
The maximum RYIPX drawdown since its inception was -42.14%, roughly equal to the maximum RIPIX drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for RYIPX and RIPIX.
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Drawdown Indicators
| RYIPX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.14% | -41.89% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -16.38% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.14% | -41.89% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | — | — |
Current DrawdownCurrent decline from peak | -34.81% | -33.58% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -17.83% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 6.03% | +0.14% |
Volatility
RYIPX vs. RIPIX - Volatility Comparison
Royce International Premier Fund (RYIPX) and Royce International Premier Fund Institutional Class (RIPIX) have volatilities of 5.39% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIPX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.45% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 9.22% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 13.61% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 15.26% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 16.14% | -1.02% |