RYSEX vs. VTV
Compare and contrast key facts about Royce Special Equity Fund (RYSEX) and Vanguard Value ETF (VTV).
RYSEX is managed by Royce Investment Partners. It was launched on May 1, 1998. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSEX or VTV.
Correlation
The correlation between RYSEX and VTV is 0.80, 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. VTV - Performance Comparison
Key characteristics
RYSEX:
-0.35
VTV:
1.96
RYSEX:
-0.33
VTV:
2.76
RYSEX:
0.95
VTV:
1.35
RYSEX:
-0.19
VTV:
2.80
RYSEX:
-1.03
VTV:
8.67
RYSEX:
7.01%
VTV:
2.40%
RYSEX:
20.30%
VTV:
10.64%
RYSEX:
-52.13%
VTV:
-59.27%
RYSEX:
-36.45%
VTV:
-1.98%
Returns By Period
In the year-to-date period, RYSEX achieves a -0.92% return, which is significantly lower than VTV's 4.70% return. Over the past 10 years, RYSEX has underperformed VTV with an annualized return of -2.60%, while VTV has yielded a comparatively higher 10.92% annualized return.
RYSEX
-0.92%
-2.65%
-15.72%
-8.73%
-1.27%
-2.60%
VTV
4.70%
3.24%
7.38%
20.11%
11.33%
10.92%
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RYSEX vs. VTV - Expense Ratio Comparison
RYSEX has a 1.20% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
RYSEX vs. VTV — Risk-Adjusted Performance Rank
RYSEX
VTV
RYSEX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Special Equity Fund (RYSEX) and Vanguard Value ETF (VTV). 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. VTV - Dividend Comparison
RYSEX's dividend yield for the trailing twelve months is around 2.70%, more than VTV's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSEX Royce Special Equity Fund | 2.70% | 2.68% | 1.48% | 1.23% | 1.06% | 1.44% | 1.18% | 1.30% | 0.56% | 0.96% | 1.33% | 0.52% |
VTV Vanguard Value ETF | 2.21% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
RYSEX vs. VTV - Drawdown Comparison
The maximum RYSEX drawdown since its inception was -52.13%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for RYSEX and VTV. For additional features, visit the drawdowns tool.
Volatility
RYSEX vs. VTV - Volatility Comparison
Royce Special Equity Fund (RYSEX) has a higher volatility of 4.00% compared to Vanguard Value ETF (VTV) at 3.22%. This indicates that RYSEX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.