RYTRX vs. PRVIX
Compare and contrast key facts about Royce Total Return Fund (RYTRX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
RYTRX is managed by Royce Investment Partners. It was launched on Dec 15, 1993. 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
RYTRX vs. PRVIX - Performance Comparison
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RYTRX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | -2.76% | 2.57% | 9.96% | 24.39% | -13.59% | 25.58% | 3.84% | 23.53% | -12.68% | 13.27% |
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, RYTRX achieves a -2.76% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, RYTRX has underperformed PRVIX with an annualized return of 8.41%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
RYTRX
- 1D
- 0.30%
- 1M
- -5.76%
- YTD
- -2.76%
- 6M
- -1.52%
- 1Y
- 6.11%
- 3Y*
- 10.07%
- 5Y*
- 4.80%
- 10Y*
- 8.41%
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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RYTRX vs. PRVIX - Expense Ratio Comparison
RYTRX has a 1.25% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
RYTRX vs. PRVIX — Risk / Return Rank
RYTRX
PRVIX
RYTRX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Total Return Fund (RYTRX) 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.
| RYTRX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.30 | -1.03 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.08 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.93 | -1.66 |
Martin ratioReturn relative to average drawdown | 0.77 | 8.07 | -7.31 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.30 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.34 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.51 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.50 | +0.01 |
Correlation
The correlation between RYTRX and PRVIX is 0.94, 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. PRVIX - Dividend Comparison
RYTRX's dividend yield for the trailing twelve months is around 13.34%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | 13.34% | 12.72% | 7.73% | 9.77% | 15.94% | 32.86% | 20.91% | 9.54% | 23.54% | 13.86% | 9.56% | 14.86% |
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
RYTRX vs. PRVIX - Drawdown Comparison
The maximum RYTRX drawdown since its inception was -54.24%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for RYTRX and PRVIX.
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Drawdown Indicators
| RYTRX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.24% | -40.95% | -13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -14.06% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -28.00% | +3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -40.82% | -40.95% | +0.13% |
Current DrawdownCurrent decline from peak | -11.48% | -8.14% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -8.44% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 3.65% | +1.45% |
Volatility
RYTRX vs. PRVIX - Volatility Comparison
The current volatility for Royce Total Return Fund (RYTRX) is 4.63%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that RYTRX 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
| RYTRX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.11% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 15.98% | -4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 23.85% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 20.43% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 21.29% | -0.14% |