RYSEX vs. PRVIX
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
RYSEX vs. PRVIX - Performance Comparison
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RYSEX vs. PRVIX - 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, RYSEX achieves a 3.35% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, RYSEX has underperformed PRVIX with an annualized return of 7.57%, while PRVIX has yielded a comparatively higher 10.74% 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%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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RYSEX vs. PRVIX - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
RYSEX vs. PRVIX — Risk / Return Rank
RYSEX
PRVIX
RYSEX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.30 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.08 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.93 | -0.53 |
Martin ratioReturn relative to average drawdown | 4.67 | 8.07 | -3.40 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.30 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.34 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.51 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.50 | +0.01 |
Correlation
The correlation between RYSEX and PRVIX 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
RYSEX vs. PRVIX - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 11.96%, less than PRVIX's 22.88% 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
RYSEX vs. PRVIX - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -43.25%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for RYSEX and PRVIX.
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Drawdown Indicators
| RYSEX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -40.95% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -14.06% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -28.00% | +4.97% |
Max Drawdown (10Y)Largest decline over 10 years | -32.13% | -40.95% | +8.82% |
Current DrawdownCurrent decline from peak | -6.33% | -8.14% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -8.44% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.65% | -0.35% |
Volatility
RYSEX vs. PRVIX - Volatility Comparison
The current volatility for Royce Special Equity Fund (RYSEX) is 3.43%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that RYSEX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSEX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 6.11% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 15.98% | -6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 23.85% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 20.43% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 21.29% | -3.89% |