RYOTX vs. TSCSX
Compare and contrast key facts about Royce Micro Cap Series Fund (RYOTX) and Thrivent Small Cap Stock Fund Class S (TSCSX).
RYOTX is managed by Royce Investment Partners. It was launched on Dec 31, 1991. TSCSX is managed by Thrivent. It was launched on Jul 1, 1996.
Performance
RYOTX vs. TSCSX - Performance Comparison
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RYOTX vs. TSCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYOTX Royce Micro Cap Series Fund | 9.23% | 13.51% | 13.24% | 19.51% | -22.66% | 30.36% | 24.56% | 21.19% | -9.09% | 5.29% |
TSCSX Thrivent Small Cap Stock Fund Class S | -0.43% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
Returns By Period
In the year-to-date period, RYOTX achieves a 9.23% return, which is significantly higher than TSCSX's -0.43% return. Both investments have delivered pretty close results over the past 10 years, with RYOTX having a 11.46% annualized return and TSCSX not far ahead at 11.84%.
RYOTX
- 1D
- 2.99%
- 1M
- -7.15%
- YTD
- 9.23%
- 6M
- 10.78%
- 1Y
- 45.50%
- 3Y*
- 17.84%
- 5Y*
- 7.08%
- 10Y*
- 11.46%
TSCSX
- 1D
- 2.95%
- 1M
- -7.00%
- YTD
- -0.43%
- 6M
- 0.95%
- 1Y
- 12.76%
- 3Y*
- 7.16%
- 5Y*
- 4.26%
- 10Y*
- 11.84%
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RYOTX vs. TSCSX - Expense Ratio Comparison
RYOTX has a 1.20% expense ratio, which is higher than TSCSX's 0.80% expense ratio.
Return for Risk
RYOTX vs. TSCSX — Risk / Return Rank
RYOTX
TSCSX
RYOTX vs. TSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Micro Cap Series Fund (RYOTX) and Thrivent Small Cap Stock Fund Class S (TSCSX). 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.
| RYOTX | TSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.60 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.00 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 0.93 | +2.33 |
Martin ratioReturn relative to average drawdown | 11.42 | 3.34 | +8.09 |
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
| RYOTX | TSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.60 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.20 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.39 | +0.19 |
Correlation
The correlation between RYOTX and TSCSX is 0.89, 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
RYOTX vs. TSCSX - Dividend Comparison
RYOTX's dividend yield for the trailing twelve months is around 13.68%, more than TSCSX's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYOTX Royce Micro Cap Series Fund | 13.68% | 14.94% | 12.20% | 6.97% | 5.10% | 23.10% | 7.40% | 2.72% | 13.95% | 7.76% | 11.41% | 12.99% |
TSCSX Thrivent Small Cap Stock Fund Class S | 2.37% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
Drawdowns
RYOTX vs. TSCSX - Drawdown Comparison
The maximum RYOTX drawdown since its inception was -56.86%, roughly equal to the maximum TSCSX drawdown of -56.66%. Use the drawdown chart below to compare losses from any high point for RYOTX and TSCSX.
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Drawdown Indicators
| RYOTX | TSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.86% | -56.66% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -14.31% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.84% | -27.04% | -8.80% |
Max Drawdown (10Y)Largest decline over 10 years | -44.87% | -41.63% | -3.24% |
Current DrawdownCurrent decline from peak | -7.15% | -8.75% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -10.29% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 4.00% | -0.12% |
Volatility
RYOTX vs. TSCSX - Volatility Comparison
Royce Micro Cap Series Fund (RYOTX) has a higher volatility of 9.07% compared to Thrivent Small Cap Stock Fund Class S (TSCSX) at 7.15%. This indicates that RYOTX's price experiences larger fluctuations and is considered to be riskier than TSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYOTX | TSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 7.15% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 12.82% | +4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.53% | 22.30% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 21.69% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.03% | 22.10% | +0.93% |