RYSEX vs. RYVVX
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and Rydex S&P 500 Pure Value Fund (RYVVX).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. RYVVX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSEX or RYVVX.
Correlation
The correlation between RYSEX and RYVVX is 0.82, 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.
Performance
RYSEX vs. RYVVX - Performance Comparison
Key characteristics
RYSEX:
-0.49
RYVVX:
0.67
RYSEX:
-0.48
RYVVX:
1.04
RYSEX:
0.92
RYVVX:
1.12
RYSEX:
-0.55
RYVVX:
0.89
RYSEX:
-2.04
RYVVX:
2.79
RYSEX:
5.11%
RYVVX:
3.47%
RYSEX:
21.41%
RYVVX:
14.56%
RYSEX:
-43.27%
RYVVX:
-76.18%
RYSEX:
-18.93%
RYVVX:
-8.40%
Returns By Period
In the year-to-date period, RYSEX achieves a -10.85% return, which is significantly lower than RYVVX's 8.09% return. Over the past 10 years, RYSEX has underperformed RYVVX with an annualized return of 4.58%, while RYVVX has yielded a comparatively higher 4.95% annualized return.
RYSEX
-10.85%
-15.18%
-9.04%
-11.16%
4.11%
4.58%
RYVVX
8.09%
-5.16%
6.27%
8.43%
5.29%
4.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYSEX vs. RYVVX - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is lower than RYVVX's 2.26% expense ratio.
Risk-Adjusted Performance
RYSEX vs. RYVVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and Rydex S&P 500 Pure Value Fund (RYVVX). 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.
Dividends
RYSEX vs. RYVVX - Dividend Comparison
Neither RYSEX nor RYVVX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 0.00% | 1.48% | 1.23% | 1.06% | 1.44% | 1.18% | 1.30% | 0.56% | 0.96% | 1.33% | 0.52% | 0.12% |
RYVVX Rydex S&P 500 Pure Value Fund | 0.00% | 2.24% | 2.86% | 2.87% | 1.13% | 1.17% | 1.96% | 0.37% | 1.04% | 1.72% | 0.11% | 0.19% |
Drawdowns
RYSEX vs. RYVVX - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -43.27%, smaller than the maximum RYVVX drawdown of -76.18%. Use the drawdown chart below to compare losses from any high point for RYSEX and RYVVX. For additional features, visit the drawdowns tool.
Volatility
RYSEX vs. RYVVX - Volatility Comparison
Royce Special Equity Fund (RYSEX) has a higher volatility of 15.74% compared to Rydex S&P 500 Pure Value Fund (RYVVX) at 4.43%. This indicates that RYSEX's price experiences larger fluctuations and is considered to be riskier than RYVVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.