RYIPX vs. RYOTX
Compare and contrast key facts about Royce International Premier Fund (RYIPX) and Royce Micro Cap Series Fund (RYOTX).
RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010. RYOTX is managed by Royce Investment Partners. It was launched on Dec 31, 1991.
Performance
RYIPX vs. RYOTX - Performance Comparison
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RYIPX vs. RYOTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% | 39.80% |
RYOTX Royce Micro Cap Series Fund | 6.06% | 13.51% | 13.24% | 19.51% | -22.66% | 30.36% | 24.56% | 21.19% | -9.09% | 5.29% |
Returns By Period
In the year-to-date period, RYIPX achieves a -9.99% return, which is significantly lower than RYOTX's 6.06% return. Over the past 10 years, RYIPX has underperformed RYOTX with an annualized return of 3.74%, while RYOTX has yielded a comparatively higher 11.13% annualized return.
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%
RYOTX
- 1D
- -1.84%
- 1M
- -8.37%
- YTD
- 6.06%
- 6M
- 8.18%
- 1Y
- 41.43%
- 3Y*
- 16.69%
- 5Y*
- 6.90%
- 10Y*
- 11.13%
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RYIPX vs. RYOTX - Expense Ratio Comparison
RYIPX has a 1.44% expense ratio, which is higher than RYOTX's 1.20% expense ratio.
Return for Risk
RYIPX vs. RYOTX — Risk / Return Rank
RYIPX
RYOTX
RYIPX vs. RYOTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund (RYIPX) and Royce Micro Cap Series Fund (RYOTX). 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 | RYOTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 1.53 | -1.69 |
Sortino ratioReturn per unit of downside risk | -0.13 | 2.14 | -2.28 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.27 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.67 | -2.88 |
Martin ratioReturn relative to average drawdown | -0.56 | 9.42 | -9.98 |
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 | RYOTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 1.53 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.30 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.49 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.58 | -0.31 |
Correlation
The correlation between RYIPX and RYOTX is 0.60, 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
RYIPX vs. RYOTX - Dividend Comparison
RYIPX's dividend yield for the trailing twelve months is around 0.88%, less than RYOTX's 14.09% 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% |
RYOTX Royce Micro Cap Series Fund | 14.09% | 14.94% | 12.20% | 6.97% | 5.10% | 23.10% | 7.40% | 2.72% | 13.95% | 7.76% | 11.41% | 12.99% |
Drawdowns
RYIPX vs. RYOTX - Drawdown Comparison
The maximum RYIPX drawdown since its inception was -42.14%, smaller than the maximum RYOTX drawdown of -56.86%. Use the drawdown chart below to compare losses from any high point for RYIPX and RYOTX.
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Drawdown Indicators
| RYIPX | RYOTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.14% | -56.86% | +14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -13.59% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.14% | -35.84% | -6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -44.87% | +2.73% |
Current DrawdownCurrent decline from peak | -34.81% | -9.85% | -24.96% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -9.47% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 3.85% | +2.32% |
Volatility
RYIPX vs. RYOTX - Volatility Comparison
The current volatility for Royce International Premier Fund (RYIPX) is 5.39%, while Royce Micro Cap Series Fund (RYOTX) has a volatility of 8.66%. This indicates that RYIPX experiences smaller price fluctuations and is considered to be less risky than RYOTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIPX | RYOTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 8.66% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 17.38% | -8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 26.43% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 23.36% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 23.01% | -7.89% |