RYVFX vs. PRVIX
Compare and contrast key facts about Royce Small-Cap Value Fund (RYVFX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
RYVFX is managed by Royce Investment Partners. It was launched on Jun 14, 2001. 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
RYVFX vs. PRVIX - Performance Comparison
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RYVFX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVFX Royce Small-Cap Value Fund | 2.26% | 6.77% | 3.20% | 26.40% | -10.18% | 28.15% | -6.47% | 18.26% | -7.37% | 4.93% |
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, RYVFX achieves a 2.26% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, RYVFX has underperformed PRVIX with an annualized return of 6.93%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
RYVFX
- 1D
- -0.30%
- 1M
- -4.42%
- YTD
- 2.26%
- 6M
- 3.20%
- 1Y
- 22.39%
- 3Y*
- 11.43%
- 5Y*
- 6.31%
- 10Y*
- 6.93%
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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RYVFX vs. PRVIX - Expense Ratio Comparison
RYVFX has a 1.49% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
RYVFX vs. PRVIX — Risk / Return Rank
RYVFX
PRVIX
RYVFX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Small-Cap Value Fund (RYVFX) 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.
| RYVFX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.30 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.08 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.93 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.80 | 8.07 | -3.28 |
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
| RYVFX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.30 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.34 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.51 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.50 | -0.15 |
Correlation
The correlation between RYVFX and PRVIX is 0.92, 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
RYVFX vs. PRVIX - Dividend Comparison
RYVFX's dividend yield for the trailing twelve months is around 9.94%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVFX Royce Small-Cap Value Fund | 9.94% | 10.17% | 6.03% | 8.20% | 6.02% | 5.77% | 3.92% | 3.19% | 13.14% | 3.45% | 5.59% | 19.64% |
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
RYVFX vs. PRVIX - Drawdown Comparison
The maximum RYVFX drawdown since its inception was -57.72%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for RYVFX and PRVIX.
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Drawdown Indicators
| RYVFX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -40.95% | -16.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -14.06% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -28.00% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.56% | -40.95% | -7.61% |
Current DrawdownCurrent decline from peak | -7.01% | -8.14% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -8.44% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 3.65% | +0.57% |
Volatility
RYVFX vs. PRVIX - Volatility Comparison
The current volatility for Royce Small-Cap Value Fund (RYVFX) is 4.79%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that RYVFX 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
| RYVFX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 6.11% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 15.98% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.57% | 23.85% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 20.43% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 21.29% | +1.19% |