TASCX vs. TASVX
Compare and contrast key facts about Third Avenue Small Cap Value Fund (TASCX) and PGIM Quant Solutions Small-Cap Value Fund (TASVX).
TASCX is managed by Third Avenue. It was launched on Apr 1, 1997. TASVX is managed by PGIM. It was launched on Jan 5, 1993.
Performance
TASCX vs. TASVX - Performance Comparison
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TASCX vs. TASVX - 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% |
TASVX PGIM Quant Solutions Small-Cap Value Fund | 2.58% | 13.71% | 18.76% | 16.92% | -11.44% | 41.68% | -3.08% | 15.56% | -19.00% | 6.21% |
Returns By Period
In the year-to-date period, TASCX achieves a 6.59% return, which is significantly higher than TASVX's 2.58% return. Both investments have delivered pretty close results over the past 10 years, with TASCX having a 10.22% annualized return and TASVX not far behind at 9.90%.
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%
TASVX
- 1D
- -0.51%
- 1M
- -5.53%
- YTD
- 2.58%
- 6M
- 6.85%
- 1Y
- 27.43%
- 3Y*
- 18.96%
- 5Y*
- 9.82%
- 10Y*
- 9.90%
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TASCX vs. TASVX - Expense Ratio Comparison
TASCX has a 1.15% expense ratio, which is higher than TASVX's 0.79% expense ratio.
Return for Risk
TASCX vs. TASVX — Risk / Return Rank
TASCX
TASVX
TASCX vs. TASVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue Small Cap Value Fund (TASCX) and PGIM Quant Solutions Small-Cap Value Fund (TASVX). 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 | TASVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.29 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.86 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.84 | +0.24 |
Martin ratioReturn relative to average drawdown | 8.93 | 7.00 | +1.94 |
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 | TASVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.29 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.43 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.38 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.49 | -0.04 |
Correlation
The correlation between TASCX and TASVX 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. TASVX - Dividend Comparison
TASCX's dividend yield for the trailing twelve months is around 3.54%, more than TASVX's 1.26% 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% |
TASVX PGIM Quant Solutions Small-Cap Value Fund | 1.26% | 1.29% | 26.54% | 3.43% | 22.08% | 1.46% | 1.38% | 2.81% | 10.87% | 13.42% | 1.83% | 45.04% |
Drawdowns
TASCX vs. TASVX - Drawdown Comparison
The maximum TASCX drawdown since its inception was -58.55%, roughly equal to the maximum TASVX drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for TASCX and TASVX.
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Drawdown Indicators
| TASCX | TASVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -59.79% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -13.60% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -24.62% | -5.64% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | -59.79% | +19.34% |
Current DrawdownCurrent decline from peak | -4.60% | -7.42% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -8.53% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.59% | -0.76% |
Volatility
TASCX vs. TASVX - Volatility Comparison
The current volatility for Third Avenue Small Cap Value Fund (TASCX) is 3.87%, while PGIM Quant Solutions Small-Cap Value Fund (TASVX) has a volatility of 5.64%. This indicates that TASCX experiences smaller price fluctuations and is considered to be less risky than TASVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TASCX | TASVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 5.64% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 12.21% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 21.47% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 22.73% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 26.47% | -2.30% |