RYPNX vs. BRSIX
Compare and contrast key facts about Royce Opportunity Fund (RYPNX) and Bridgeway Ultra Small Company Market Fund (BRSIX).
RYPNX is managed by Royce Investment Partners. It was launched on Nov 19, 1996. BRSIX is managed by Bridgeway. It was launched on Jul 31, 1997.
Performance
RYPNX vs. BRSIX - Performance Comparison
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RYPNX vs. BRSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYPNX Royce Opportunity Fund | 6.37% | 11.95% | 10.20% | 19.72% | -17.19% | 30.34% | 26.52% | 28.24% | -20.10% | 21.69% |
BRSIX Bridgeway Ultra Small Company Market Fund | -0.59% | 20.09% | 14.92% | 11.46% | -23.43% | -1.93% | 25.50% | 15.34% | -17.23% | 12.29% |
Returns By Period
In the year-to-date period, RYPNX achieves a 6.37% return, which is significantly higher than BRSIX's -0.59% return. Over the past 10 years, RYPNX has outperformed BRSIX with an annualized return of 13.04%, while BRSIX has yielded a comparatively lower 6.88% annualized return.
RYPNX
- 1D
- 2.80%
- 1M
- -6.74%
- YTD
- 6.37%
- 6M
- 7.49%
- 1Y
- 36.43%
- 3Y*
- 14.02%
- 5Y*
- 5.93%
- 10Y*
- 13.04%
BRSIX
- 1D
- 2.90%
- 1M
- -6.20%
- YTD
- -0.59%
- 6M
- 7.04%
- 1Y
- 45.79%
- 3Y*
- 15.32%
- 5Y*
- -3.06%
- 10Y*
- 6.88%
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RYPNX vs. BRSIX - Expense Ratio Comparison
RYPNX has a 1.21% expense ratio, which is higher than BRSIX's 0.78% expense ratio.
Return for Risk
RYPNX vs. BRSIX — Risk / Return Rank
RYPNX
BRSIX
RYPNX vs. BRSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Opportunity Fund (RYPNX) and Bridgeway Ultra Small Company Market Fund (BRSIX). 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.
| RYPNX | BRSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.68 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.33 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.11 | -0.87 |
Martin ratioReturn relative to average drawdown | 8.50 | 10.21 | -1.71 |
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
| RYPNX | BRSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.68 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.13 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.29 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.41 | +0.09 |
Correlation
The correlation between RYPNX and BRSIX is 0.88, 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
RYPNX vs. BRSIX - Dividend Comparison
RYPNX's dividend yield for the trailing twelve months is around 9.05%, more than BRSIX's 1.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYPNX Royce Opportunity Fund | 9.05% | 9.63% | 7.95% | 4.52% | 5.12% | 22.51% | 0.00% | 1.57% | 10.21% | 14.91% | 6.89% | 10.04% |
BRSIX Bridgeway Ultra Small Company Market Fund | 1.03% | 1.03% | 0.62% | 0.89% | 2.12% | 1.32% | 3.46% | 1.30% | 16.12% | 13.71% | 8.25% | 12.77% |
Drawdowns
RYPNX vs. BRSIX - Drawdown Comparison
The maximum RYPNX drawdown since its inception was -69.31%, which is greater than BRSIX's maximum drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for RYPNX and BRSIX.
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Drawdown Indicators
| RYPNX | BRSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.31% | -61.79% | -7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -13.57% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.77% | -53.66% | +22.89% |
Max Drawdown (10Y)Largest decline over 10 years | -50.61% | -54.09% | +3.48% |
Current DrawdownCurrent decline from peak | -6.74% | -19.26% | +12.52% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -15.68% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.13% | +0.08% |
Volatility
RYPNX vs. BRSIX - Volatility Comparison
Royce Opportunity Fund (RYPNX) and Bridgeway Ultra Small Company Market Fund (BRSIX) have volatilities of 7.95% and 7.65%, 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
| RYPNX | BRSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 7.65% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 17.47% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.15% | 26.50% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 24.44% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 24.01% | +1.29% |