VSSVX vs. PRVIX
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. 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
VSSVX vs. PRVIX - Performance Comparison
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VSSVX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
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, VSSVX achieves a -1.92% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, VSSVX has underperformed PRVIX with an annualized return of 5.74%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
VSSVX
- 1D
- -0.10%
- 1M
- -8.59%
- YTD
- -1.92%
- 6M
- -0.65%
- 1Y
- 1.50%
- 3Y*
- 1.85%
- 5Y*
- 0.30%
- 10Y*
- 5.74%
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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VSSVX vs. PRVIX - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
VSSVX vs. PRVIX — Risk / Return Rank
VSSVX
PRVIX
VSSVX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) 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.
| VSSVX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 1.30 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.28 | 2.08 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.93 | -1.94 |
Martin ratioReturn relative to average drawdown | -0.04 | 8.07 | -8.11 |
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
| VSSVX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 1.30 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.34 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.51 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.50 | -0.35 |
Correlation
The correlation between VSSVX and PRVIX is 0.94, 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
VSSVX vs. PRVIX - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 10.25%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | 10.25% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% | 0.00% | 0.00% |
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
VSSVX vs. PRVIX - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.85%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for VSSVX and PRVIX.
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Drawdown Indicators
| VSSVX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -40.95% | -27.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -14.06% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -28.00% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -40.95% | -3.30% |
Current DrawdownCurrent decline from peak | -21.23% | -8.14% | -13.09% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -8.44% | -7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 3.65% | +1.43% |
Volatility
VSSVX vs. PRVIX - Volatility Comparison
The current volatility for VALIC Company I Small Cap Special Values Fund (VSSVX) is 5.66%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that VSSVX 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
| VSSVX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.11% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 15.98% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 23.85% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 20.43% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 21.29% | +0.40% |