RYSEX vs. PVCMX
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and Palm Valley Capital Fund Investor Class (PVCMX).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. PVCMX is managed by Palm Valley. It was launched on Apr 30, 2019.
Performance
RYSEX vs. PVCMX - Performance Comparison
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RYSEX vs. PVCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 3.35% | 3.66% | 2.93% | 12.96% | -6.60% | 22.24% | 7.43% | 9.90% |
PVCMX Palm Valley Capital Fund Investor Class | 0.58% | 4.45% | 4.24% | 9.47% | 3.17% | 3.72% | 19.13% | 1.22% |
Returns By Period
In the year-to-date period, RYSEX achieves a 3.35% return, which is significantly higher than PVCMX's 0.58% 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%
PVCMX
- 1D
- 0.25%
- 1M
- -1.05%
- YTD
- 0.58%
- 6M
- 1.23%
- 1Y
- 4.45%
- 3Y*
- 5.18%
- 5Y*
- 4.37%
- 10Y*
- —
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RYSEX vs. PVCMX - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is lower than PVCMX's 1.30% expense ratio.
Return for Risk
RYSEX vs. PVCMX — Risk / Return Rank
RYSEX
PVCMX
RYSEX vs. PVCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and Palm Valley Capital Fund Investor Class (PVCMX). 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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.92 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.44 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.52 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.67 | 4.20 | +0.47 |
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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.92 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.84 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.04 | -0.53 |
Correlation
The correlation between RYSEX and PVCMX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYSEX vs. PVCMX - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 11.96%, more than PVCMX's 4.77% 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% |
PVCMX Palm Valley Capital Fund Investor Class | 4.77% | 4.80% | 6.95% | 4.84% | 2.30% | 1.98% | 2.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYSEX vs. PVCMX - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -43.25%, which is greater than PVCMX's maximum drawdown of -7.44%. Use the drawdown chart below to compare losses from any high point for RYSEX and PVCMX.
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Drawdown Indicators
| RYSEX | PVCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.25% | -7.44% | -35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -2.81% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -7.44% | -15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -32.13% | — | — |
Current DrawdownCurrent decline from peak | -6.33% | -1.85% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -1.29% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 1.02% | +2.28% |
Volatility
RYSEX vs. PVCMX - Volatility Comparison
Royce Special Equity Fund (RYSEX) has a higher volatility of 3.43% compared to Palm Valley Capital Fund Investor Class (PVCMX) at 0.95%. This indicates that RYSEX's price experiences larger fluctuations and is considered to be riskier than PVCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSEX | PVCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 0.95% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 2.94% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 4.75% | +13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 5.20% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 6.37% | +11.03% |