USBNX vs. PRVIX
Compare and contrast key facts about Pear Tree Polaris Small Cap Fund (USBNX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
USBNX is managed by Pear Tree Funds. It was launched on Aug 3, 1992. 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
USBNX vs. PRVIX - Performance Comparison
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USBNX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 1.48% | 8.02% | 8.64% | 12.83% | -5.09% | 15.35% | -4.77% | 23.53% | -11.05% | 6.42% |
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, USBNX achieves a 1.48% return, which is significantly higher than PRVIX's 1.00% return. Over the past 10 years, USBNX has underperformed PRVIX with an annualized return of 7.19%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
USBNX
- 1D
- -0.11%
- 1M
- -4.33%
- YTD
- 1.48%
- 6M
- 3.96%
- 1Y
- 12.79%
- 3Y*
- 10.45%
- 5Y*
- 4.46%
- 10Y*
- 7.19%
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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USBNX vs. PRVIX - Expense Ratio Comparison
USBNX has a 1.50% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
USBNX vs. PRVIX — Risk / Return Rank
USBNX
PRVIX
USBNX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pear Tree Polaris Small Cap Fund (USBNX) 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.
| USBNX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.30 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.08 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.93 | -1.01 |
Martin ratioReturn relative to average drawdown | 3.12 | 8.07 | -4.96 |
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
| USBNX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.30 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.34 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.51 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.50 | -0.12 |
Correlation
The correlation between USBNX and PRVIX is 0.93, 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
USBNX vs. PRVIX - Dividend Comparison
USBNX's dividend yield for the trailing twelve months is around 13.61%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 13.61% | 13.81% | 3.27% | 0.86% | 10.05% | 0.75% | 0.68% | 7.91% | 8.39% | 6.21% | 1.17% | 7.39% |
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
USBNX vs. PRVIX - Drawdown Comparison
The maximum USBNX drawdown since its inception was -64.40%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for USBNX and PRVIX.
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Drawdown Indicators
| USBNX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -40.95% | -23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -14.06% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.01% | -28.00% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -46.96% | -40.95% | -6.01% |
Current DrawdownCurrent decline from peak | -7.74% | -8.14% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -8.44% | -5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.65% | -0.01% |
Volatility
USBNX vs. PRVIX - Volatility Comparison
The current volatility for Pear Tree Polaris Small Cap Fund (USBNX) is 3.82%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that USBNX 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
| USBNX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 6.11% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 15.98% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 23.85% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 20.43% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.68% | 21.29% | +0.39% |