RYSEX vs. PCFIX
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and PIMCO RAE PLUS Small Fund (PCFIX).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. PCFIX is managed by PIMCO. It was launched on Sep 30, 2011.
Performance
RYSEX vs. PCFIX - Performance Comparison
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RYSEX vs. PCFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 3.35% | 3.66% | 2.93% | 12.96% | -6.60% | 22.24% | 7.43% | 12.73% | -9.96% | 7.13% |
PCFIX PIMCO RAE PLUS Small Fund | -2.10% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
Returns By Period
In the year-to-date period, RYSEX achieves a 3.35% return, which is significantly higher than PCFIX's -2.10% return. Over the past 10 years, RYSEX has outperformed PCFIX with an annualized return of 7.57%, while PCFIX has yielded a comparatively lower 3.59% annualized return.
RYSEX
- 1D
- 0.35%
- 1M
- -3.72%
- YTD
- 3.35%
- 6M
- 5.06%
- 1Y
- 17.66%
- 3Y*
- 6.41%
- 5Y*
- 4.67%
- 10Y*
- 7.57%
PCFIX
- 1D
- -0.95%
- 1M
- -7.45%
- YTD
- -2.10%
- 6M
- 1.30%
- 1Y
- 14.37%
- 3Y*
- 14.75%
- 5Y*
- -8.08%
- 10Y*
- 3.59%
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RYSEX vs. PCFIX - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is higher than PCFIX's 0.85% expense ratio.
Return for Risk
RYSEX vs. PCFIX — Risk / Return Rank
RYSEX
PCFIX
RYSEX vs. PCFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and PIMCO RAE PLUS Small Fund (PCFIX). 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.
| RYSEX | PCFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.66 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.07 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.80 | +0.60 |
Martin ratioReturn relative to average drawdown | 4.67 | 3.22 | +1.45 |
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
| RYSEX | PCFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.66 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | -0.24 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.12 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.29 | +0.23 |
Correlation
The correlation between RYSEX and PCFIX 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
RYSEX vs. PCFIX - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 11.96%, more than PCFIX's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 11.96% | 12.36% | 16.35% | 5.32% | 12.34% | 16.53% | 3.70% | 11.56% | 13.11% | 8.24% | 7.72% | 11.68% |
PCFIX PIMCO RAE PLUS Small Fund | 3.05% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
Drawdowns
RYSEX vs. PCFIX - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -43.25%, smaller than the maximum PCFIX drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for RYSEX and PCFIX.
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Drawdown Indicators
| RYSEX | PCFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -67.77% | +24.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -15.69% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -67.77% | +44.74% |
Max Drawdown (10Y)Largest decline over 10 years | -32.13% | -67.77% | +35.64% |
Current DrawdownCurrent decline from peak | -6.33% | -45.84% | +39.51% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -21.20% | +14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.92% | -0.62% |
Volatility
RYSEX vs. PCFIX - Volatility Comparison
The current volatility for Royce Special Equity Fund (RYSEX) is 3.43%, while PIMCO RAE PLUS Small Fund (PCFIX) has a volatility of 5.43%. This indicates that RYSEX experiences smaller price fluctuations and is considered to be less risky than PCFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSEX | PCFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 5.43% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 12.64% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 22.79% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 33.66% | -17.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 30.13% | -12.73% |