RYVFX vs. AVUV
Compare and contrast key facts about Royce Small-Cap Value Fund (RYVFX) and Avantis U.S. Small Cap Value ETF (AVUV).
RYVFX is managed by Royce Investment Partners. It was launched on Jun 14, 2001. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYVFX or AVUV.
Key characteristics
| RYVFX | AVUV | |
|---|---|---|
| YTD Return | 4.78% | 6.52% |
| 1Y Return | 22.82% | 22.74% |
| 3Y Return (Ann) | 8.31% | 10.47% |
| Sharpe Ratio | 0.98 | 1.07 |
| Daily Std Dev | 22.99% | 20.87% |
| Max Drawdown | -57.72% | -49.42% |
| Current Drawdown | -4.02% | -4.84% |
Correlation
The correlation between RYVFX and AVUV is 0.95, 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
RYVFX vs. AVUV - Performance Comparison
In the year-to-date period, RYVFX achieves a 4.78% return, which is significantly lower than AVUV's 6.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RYVFX vs. AVUV - Expense Ratio Comparison
RYVFX has a 1.49% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
RYVFX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Small-Cap Value Fund (RYVFX) and Avantis U.S. Small Cap Value ETF (AVUV). 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
RYVFX vs. AVUV - Dividend Comparison
RYVFX's dividend yield for the trailing twelve months is around 7.83%, more than AVUV's 1.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVFX Royce Small-Cap Value Fund | 7.83% | 8.20% | 6.02% | 5.77% | 3.92% | 3.19% | 13.14% | 3.72% | 5.59% | 19.64% | 14.17% | 7.21% |
AVUV Avantis U.S. Small Cap Value ETF | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYVFX vs. AVUV - Drawdown Comparison
The maximum RYVFX drawdown since its inception was -57.72%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for RYVFX and AVUV. For additional features, visit the drawdowns tool.
Volatility
RYVFX vs. AVUV - Volatility Comparison
Royce Small-Cap Value Fund (RYVFX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 6.19% and 6.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.