RYPRX vs. DFAS

In the year-to-date period, RYPRX achieves a -2.39% return, which is significantly higher than DFAS's -3.54% return.

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RYPRX has a 1.17% expense ratio, which is higher than DFAS's 0.34% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Royce Premier Fund (RYPRX) and Dimensional U.S. Small Cap ETF (DFAS). 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.

The current RYPRX Sharpe Ratio is -0.46, which is lower than the DFAS Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of RYPRX and DFAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYPRX's dividend yield for the trailing twelve months is around 0.01%, less than DFAS's 1.02% yield.

The maximum RYPRX drawdown since its inception was -66.19%, which is greater than DFAS's maximum drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for RYPRX and DFAS. For additional features, visit the drawdowns tool.

Royce Premier Fund (RYPRX) has a higher volatility of 5.88% compared to Dimensional U.S. Small Cap ETF (DFAS) at 5.45%. This indicates that RYPRX's price experiences larger fluctuations and is considered to be riskier than DFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.