RYPNX vs. RYVPX
Compare and contrast key facts about Royce Opportunity Fund (RYPNX) and Royce Smaller-Companies Growth Fund (RYVPX).
RYPNX is managed by Royce Investment Partners. It was launched on Nov 19, 1996. RYVPX is managed by Royce Investment Partners. It was launched on Jun 14, 2001.
Performance
RYPNX vs. RYVPX - Performance Comparison
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RYPNX vs. RYVPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYPNX Royce Opportunity Fund | 3.47% | 11.95% | 10.20% | 19.72% | -17.19% | 30.34% | 26.52% | 28.24% | -20.10% | 21.69% |
RYVPX Royce Smaller-Companies Growth Fund | -8.47% | 19.53% | 21.81% | 16.97% | -32.45% | 6.61% | 49.45% | 23.68% | -10.81% | 17.71% |
Returns By Period
In the year-to-date period, RYPNX achieves a 3.47% return, which is significantly higher than RYVPX's -8.47% return. Over the past 10 years, RYPNX has outperformed RYVPX with an annualized return of 12.72%, while RYVPX has yielded a comparatively lower 9.49% annualized return.
RYPNX
- 1D
- -1.74%
- 1M
- -7.96%
- YTD
- 3.47%
- 6M
- 5.36%
- 1Y
- 32.91%
- 3Y*
- 12.98%
- 5Y*
- 5.69%
- 10Y*
- 12.72%
RYVPX
- 1D
- -1.79%
- 1M
- -9.63%
- YTD
- -8.47%
- 6M
- -2.53%
- 1Y
- 17.93%
- 3Y*
- 12.50%
- 5Y*
- -0.02%
- 10Y*
- 9.49%
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RYPNX vs. RYVPX - Expense Ratio Comparison
RYPNX has a 1.21% expense ratio, which is lower than RYVPX's 1.49% expense ratio.
Return for Risk
RYPNX vs. RYVPX — Risk / Return Rank
RYPNX
RYVPX
RYPNX vs. RYVPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Opportunity Fund (RYPNX) and Royce Smaller-Companies Growth Fund (RYVPX). 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 | RYVPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.84 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.32 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.16 | +0.60 |
Martin ratioReturn relative to average drawdown | 6.74 | 3.95 | +2.78 |
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 | RYVPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.84 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.00 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.38 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.44 | +0.06 |
Correlation
The correlation between RYPNX and RYVPX 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
RYPNX vs. RYVPX - Dividend Comparison
RYPNX's dividend yield for the trailing twelve months is around 9.31%, less than RYVPX's 18.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYPNX Royce Opportunity Fund | 9.31% | 9.63% | 7.95% | 4.52% | 5.12% | 22.51% | 0.00% | 1.57% | 10.21% | 14.91% | 6.89% | 10.04% |
RYVPX Royce Smaller-Companies Growth Fund | 18.34% | 16.79% | 2.92% | 0.00% | 4.34% | 34.97% | 10.32% | 3.47% | 45.66% | 20.89% | 11.40% | 24.57% |
Drawdowns
RYPNX vs. RYVPX - Drawdown Comparison
The maximum RYPNX drawdown since its inception was -69.31%, which is greater than RYVPX's maximum drawdown of -59.03%. Use the drawdown chart below to compare losses from any high point for RYPNX and RYVPX.
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Drawdown Indicators
| RYPNX | RYVPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.31% | -59.03% | -10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -15.22% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.77% | -48.19% | +17.42% |
Max Drawdown (10Y)Largest decline over 10 years | -50.61% | -48.19% | -2.42% |
Current DrawdownCurrent decline from peak | -9.29% | -15.22% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -13.24% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.45% | -0.26% |
Volatility
RYPNX vs. RYVPX - Volatility Comparison
Royce Opportunity Fund (RYPNX) and Royce Smaller-Companies Growth Fund (RYVPX) have volatilities of 7.51% and 7.28%, 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 | RYVPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 7.28% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.25% | 15.40% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.08% | 23.86% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 26.28% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 24.84% | +0.44% |