RYTRX vs. NSDVX
Compare and contrast key facts about Royce Total Return Fund (RYTRX) and North Star Dividend Fund (NSDVX).
RYTRX is managed by Royce Investment Partners. It was launched on Dec 15, 1993. NSDVX is managed by North Star. It was launched on May 31, 2013.
Performance
RYTRX vs. NSDVX - Performance Comparison
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RYTRX vs. NSDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | -1.01% | 2.57% | 9.96% | 24.39% | -13.59% | 25.58% | 3.84% | 23.53% | -12.68% | 13.27% |
NSDVX North Star Dividend Fund | 7.73% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 16.13% | -12.35% | 8.27% |
Returns By Period
In the year-to-date period, RYTRX achieves a -1.01% return, which is significantly lower than NSDVX's 7.73% return. Over the past 10 years, RYTRX has outperformed NSDVX with an annualized return of 8.61%, while NSDVX has yielded a comparatively lower 6.76% annualized return.
RYTRX
- 1D
- 1.79%
- 1M
- -4.61%
- YTD
- -1.01%
- 6M
- 0.12%
- 1Y
- 7.86%
- 3Y*
- 10.72%
- 5Y*
- 4.88%
- 10Y*
- 8.61%
NSDVX
- 1D
- 0.57%
- 1M
- -4.10%
- YTD
- 7.73%
- 6M
- 4.23%
- 1Y
- 9.21%
- 3Y*
- 8.11%
- 5Y*
- 3.12%
- 10Y*
- 6.76%
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RYTRX vs. NSDVX - Expense Ratio Comparison
RYTRX has a 1.25% expense ratio, which is lower than NSDVX's 1.37% expense ratio.
Return for Risk
RYTRX vs. NSDVX — Risk / Return Rank
RYTRX
NSDVX
RYTRX vs. NSDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Total Return Fund (RYTRX) and North Star Dividend Fund (NSDVX). 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.
| RYTRX | NSDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.58 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.68 | 0.96 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.12 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.95 | -0.41 |
Martin ratioReturn relative to average drawdown | 1.53 | 2.29 | -0.76 |
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
| RYTRX | NSDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.58 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.19 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between RYTRX and NSDVX is 0.85, 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
RYTRX vs. NSDVX - Dividend Comparison
RYTRX's dividend yield for the trailing twelve months is around 13.11%, more than NSDVX's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | 13.11% | 12.72% | 7.73% | 9.77% | 15.94% | 32.86% | 20.91% | 9.54% | 23.54% | 13.86% | 9.56% | 14.86% |
NSDVX North Star Dividend Fund | 3.07% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
Drawdowns
RYTRX vs. NSDVX - Drawdown Comparison
The maximum RYTRX drawdown since its inception was -54.24%, which is greater than NSDVX's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for RYTRX and NSDVX.
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Drawdown Indicators
| RYTRX | NSDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.24% | -38.64% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -10.48% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -22.58% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -40.82% | -38.64% | -2.18% |
Current DrawdownCurrent decline from peak | -9.89% | -4.78% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -6.62% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 4.33% | +0.81% |
Volatility
RYTRX vs. NSDVX - Volatility Comparison
Royce Total Return Fund (RYTRX) has a higher volatility of 5.01% compared to North Star Dividend Fund (NSDVX) at 4.22%. This indicates that RYTRX's price experiences larger fluctuations and is considered to be riskier than NSDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTRX | NSDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.22% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 10.13% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 17.07% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 16.17% | +4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.16% | 17.66% | +3.50% |