VSSVX vs. PVCMX
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and Palm Valley Capital Fund Investor Class (PVCMX).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. PVCMX is managed by Palm Valley. It was launched on Apr 30, 2019.
Performance
VSSVX vs. PVCMX - Performance Comparison
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VSSVX vs. PVCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 11.43% |
PVCMX Palm Valley Capital Fund Investor Class | 0.58% | 4.45% | 4.24% | 9.47% | 3.17% | 3.72% | 19.13% | 1.22% |
Returns By Period
In the year-to-date period, VSSVX achieves a -1.92% return, which is significantly lower than PVCMX's 0.58% 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%
PVCMX
- 1D
- 0.25%
- 1M
- -1.05%
- YTD
- 0.58%
- 6M
- 1.23%
- 1Y
- 4.45%
- 3Y*
- 5.18%
- 5Y*
- 4.37%
- 10Y*
- —
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VSSVX vs. PVCMX - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is lower than PVCMX's 1.30% expense ratio.
Return for Risk
VSSVX vs. PVCMX — Risk / Return Rank
VSSVX
PVCMX
VSSVX vs. PVCMX - 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 Palm Valley Capital Fund Investor Class (PVCMX). 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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.92 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.44 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.52 | -1.54 |
Martin ratioReturn relative to average drawdown | -0.04 | 4.20 | -4.24 |
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 | PVCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.92 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.84 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.04 | -0.89 |
Correlation
The correlation between VSSVX and PVCMX is 0.71, 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. PVCMX - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 10.25%, more than PVCMX's 4.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PVCMX Palm Valley Capital Fund Investor Class | 4.77% | 4.80% | 6.95% | 4.84% | 2.30% | 1.98% | 2.70% | 0.71% | 0.00% | 0.00% |
Drawdowns
VSSVX vs. PVCMX - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.85%, which is greater than PVCMX's maximum drawdown of -7.44%. Use the drawdown chart below to compare losses from any high point for VSSVX and PVCMX.
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Drawdown Indicators
| VSSVX | PVCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -7.44% | -61.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -2.81% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -7.44% | -24.70% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | — | — |
Current DrawdownCurrent decline from peak | -21.23% | -1.85% | -19.38% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -1.29% | -14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 1.02% | +4.06% |
Volatility
VSSVX vs. PVCMX - Volatility Comparison
VALIC Company I Small Cap Special Values Fund (VSSVX) has a higher volatility of 5.66% compared to Palm Valley Capital Fund Investor Class (PVCMX) at 0.95%. This indicates that VSSVX's price experiences larger fluctuations and is considered to be riskier than PVCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSSVX | PVCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 0.95% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 2.94% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 4.75% | +17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 5.20% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 6.37% | +15.32% |