RYVPX vs. FTHNX
Compare and contrast key facts about Royce Smaller-Companies Growth Fund (RYVPX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
RYVPX is managed by Royce Investment Partners. It was launched on Jun 14, 2001. FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYVPX or FTHNX.
Correlation
The correlation between RYVPX and FTHNX is 0.81, 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
RYVPX vs. FTHNX - Performance Comparison
Key characteristics
RYVPX:
1.07
FTHNX:
0.44
RYVPX:
1.55
FTHNX:
0.71
RYVPX:
1.19
FTHNX:
1.10
RYVPX:
0.35
FTHNX:
0.52
RYVPX:
4.81
FTHNX:
1.28
RYVPX:
4.67%
FTHNX:
6.32%
RYVPX:
20.89%
FTHNX:
18.15%
RYVPX:
-72.22%
FTHNX:
-37.78%
RYVPX:
-54.66%
FTHNX:
-13.18%
Returns By Period
In the year-to-date period, RYVPX achieves a 6.97% return, which is significantly higher than FTHNX's 2.35% return.
RYVPX
6.97%
3.57%
15.72%
21.38%
-0.95%
-5.76%
FTHNX
2.35%
-1.78%
-0.03%
7.29%
11.46%
N/A
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RYVPX vs. FTHNX - Expense Ratio Comparison
RYVPX has a 1.49% expense ratio, which is higher than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
RYVPX vs. FTHNX — Risk-Adjusted Performance Rank
RYVPX
FTHNX
RYVPX vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Smaller-Companies Growth Fund (RYVPX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX). 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
RYVPX vs. FTHNX - Dividend Comparison
RYVPX's dividend yield for the trailing twelve months is around 0.79%, more than FTHNX's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RYVPX Royce Smaller-Companies Growth Fund | 0.79% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.43% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% |
Drawdowns
RYVPX vs. FTHNX - Drawdown Comparison
The maximum RYVPX drawdown since its inception was -72.22%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for RYVPX and FTHNX. For additional features, visit the drawdowns tool.
Volatility
RYVPX vs. FTHNX - Volatility Comparison
Royce Smaller-Companies Growth Fund (RYVPX) has a higher volatility of 5.41% compared to Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) at 4.26%. This indicates that RYVPX's price experiences larger fluctuations and is considered to be riskier than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.