TASCX vs. PRVIX
Compare and contrast key facts about Third Avenue Small Cap Value Fund (TASCX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
TASCX is managed by Third Avenue. It was launched on Apr 1, 1997. 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
TASCX vs. PRVIX - Performance Comparison
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TASCX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
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, TASCX achieves a 6.59% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, TASCX has underperformed PRVIX with an annualized return of 10.22%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
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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TASCX vs. PRVIX - Expense Ratio Comparison
TASCX has a 1.15% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
TASCX vs. PRVIX — Risk / Return Rank
TASCX
PRVIX
TASCX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue Small Cap Value Fund (TASCX) 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.
| TASCX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.30 | +0.17 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.08 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.93 | +0.16 |
Martin ratioReturn relative to average drawdown | 8.93 | 8.07 | +0.86 |
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
| TASCX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.30 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.34 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.50 | -0.04 |
Correlation
The correlation between TASCX and PRVIX is 0.89, 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
TASCX vs. PRVIX - Dividend Comparison
TASCX's dividend yield for the trailing twelve months is around 3.54%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
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
TASCX vs. PRVIX - Drawdown Comparison
The maximum TASCX drawdown since its inception was -58.55%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for TASCX and PRVIX.
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Drawdown Indicators
| TASCX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -40.95% | -17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -14.06% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -28.00% | -2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | -40.95% | +0.50% |
Current DrawdownCurrent decline from peak | -4.60% | -8.14% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -8.44% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.65% | -0.82% |
Volatility
TASCX vs. PRVIX - Volatility Comparison
The current volatility for Third Avenue Small Cap Value Fund (TASCX) is 3.87%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that TASCX 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
| TASCX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 6.11% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 15.98% | -5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 23.85% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 20.43% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 21.29% | +2.88% |