SCVAX vs. PRVIX
Compare and contrast key facts about Allspring Small Company Value Fund (SCVAX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
SCVAX is managed by Allspring Global Investments. It was launched on Jan 31, 2002. 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
SCVAX vs. PRVIX - Performance Comparison
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SCVAX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCVAX Allspring Small Company Value Fund | 4.92% | 1.75% | 8.22% | 15.19% | -12.13% | 36.81% | 1.99% | 22.20% | -14.18% | 11.58% |
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, SCVAX achieves a 4.92% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, SCVAX has underperformed PRVIX with an annualized return of 9.15%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
SCVAX
- 1D
- -0.63%
- 1M
- -5.88%
- YTD
- 4.92%
- 6M
- 4.82%
- 1Y
- 15.14%
- 3Y*
- 9.55%
- 5Y*
- 5.18%
- 10Y*
- 9.15%
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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SCVAX vs. PRVIX - Expense Ratio Comparison
SCVAX has a 1.15% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
SCVAX vs. PRVIX — Risk / Return Rank
SCVAX
PRVIX
SCVAX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Small Company Value Fund (SCVAX) 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.
| SCVAX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.30 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.08 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.93 | -0.95 |
Martin ratioReturn relative to average drawdown | 3.77 | 8.07 | -4.31 |
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
| SCVAX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.30 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.34 | -0.09 |
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 | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between SCVAX and PRVIX is 0.96, 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
SCVAX vs. PRVIX - Dividend Comparison
SCVAX's dividend yield for the trailing twelve months is around 5.60%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCVAX Allspring Small Company Value Fund | 5.60% | 5.88% | 8.23% | 0.77% | 4.33% | 6.02% | 0.39% | 0.48% | 0.71% | 0.30% | 0.04% | 0.13% |
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
SCVAX vs. PRVIX - Drawdown Comparison
The maximum SCVAX drawdown since its inception was -70.30%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for SCVAX and PRVIX.
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Drawdown Indicators
| SCVAX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -40.95% | -29.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -14.06% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.83% | -28.00% | +1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -46.64% | -40.95% | -5.69% |
Current DrawdownCurrent decline from peak | -6.92% | -8.14% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -8.44% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 3.65% | -0.06% |
Volatility
SCVAX vs. PRVIX - Volatility Comparison
The current volatility for Allspring Small Company Value Fund (SCVAX) is 5.41%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that SCVAX 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
| SCVAX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 6.11% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 15.98% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 23.85% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 20.43% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 21.29% | +1.94% |