RYVFX vs. RYIPX
Compare and contrast key facts about Royce Small-Cap Value Fund (RYVFX) and Royce International Premier Fund (RYIPX).
RYVFX is managed by Royce Investment Partners. It was launched on Jun 14, 2001. RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010.
Performance
RYVFX vs. RYIPX - Performance Comparison
Loading graphics...
RYVFX vs. RYIPX - 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% |
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% | 39.80% |
Returns By Period
In the year-to-date period, RYVFX achieves a 2.26% return, which is significantly higher than RYIPX's -9.99% return. Over the past 10 years, RYVFX has outperformed RYIPX with an annualized return of 6.93%, while RYIPX has yielded a comparatively lower 3.74% 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%
RYIPX
- 1D
- -0.43%
- 1M
- -10.69%
- YTD
- -9.99%
- 6M
- -13.08%
- 1Y
- -1.35%
- 3Y*
- -2.90%
- 5Y*
- -4.98%
- 10Y*
- 3.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYVFX vs. RYIPX - Expense Ratio Comparison
RYVFX has a 1.49% expense ratio, which is higher than RYIPX's 1.44% expense ratio.
Return for Risk
RYVFX vs. RYIPX — Risk / Return Rank
RYVFX
RYIPX
RYVFX vs. RYIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Small-Cap Value Fund (RYVFX) and Royce International Premier Fund (RYIPX). 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 | RYIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | -0.17 | +1.18 |
Sortino ratioReturn per unit of downside risk | 1.55 | -0.13 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.98 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | -0.21 | +1.69 |
Martin ratioReturn relative to average drawdown | 4.80 | -0.56 | +5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYVFX | RYIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | -0.17 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.33 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.25 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.28 | +0.07 |
Correlation
The correlation between RYVFX and RYIPX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYVFX vs. RYIPX - Dividend Comparison
RYVFX's dividend yield for the trailing twelve months is around 9.94%, more than RYIPX's 0.88% 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% |
RYIPX Royce International Premier Fund | 0.88% | 0.79% | 4.10% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% |
Drawdowns
RYVFX vs. RYIPX - Drawdown Comparison
The maximum RYVFX drawdown since its inception was -57.72%, which is greater than RYIPX's maximum drawdown of -42.14%. Use the drawdown chart below to compare losses from any high point for RYVFX and RYIPX.
Loading graphics...
Drawdown Indicators
| RYVFX | RYIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -42.14% | -15.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -16.68% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -42.14% | +13.94% |
Max Drawdown (10Y)Largest decline over 10 years | -48.56% | -42.14% | -6.42% |
Current DrawdownCurrent decline from peak | -7.01% | -34.81% | +27.80% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -12.18% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 6.17% | -1.95% |
Volatility
RYVFX vs. RYIPX - Volatility Comparison
The current volatility for Royce Small-Cap Value Fund (RYVFX) is 4.79%, while Royce International Premier Fund (RYIPX) has a volatility of 5.39%. This indicates that RYVFX experiences smaller price fluctuations and is considered to be less risky than RYIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYVFX | RYIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.39% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 9.16% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.57% | 13.55% | +9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 15.28% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 15.12% | +7.36% |