ZSCCX vs. PRSVX
Compare and contrast key facts about Zacks Small-Cap Core Fund (ZSCCX) and T. Rowe Price Small-Cap Value Fund (PRSVX).
ZSCCX is managed by Zacks. It was launched on Jun 30, 2011. PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988.
Performance
ZSCCX vs. PRSVX - Performance Comparison
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ZSCCX vs. PRSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZSCCX Zacks Small-Cap Core Fund | 0.53% | 10.25% | 27.77% | 17.94% | -11.84% | 32.60% | -1.42% | 21.20% | -12.29% | 14.04% |
PRSVX T. Rowe Price Small-Cap Value Fund | 3.77% | 21.18% | 10.84% | 12.34% | -18.53% | 25.47% | 12.49% | 25.82% | -11.58% | 12.84% |
Returns By Period
In the year-to-date period, ZSCCX achieves a 0.53% return, which is significantly lower than PRSVX's 3.77% return. Both investments have delivered pretty close results over the past 10 years, with ZSCCX having a 11.15% annualized return and PRSVX not far behind at 10.92%.
ZSCCX
- 1D
- 2.38%
- 1M
- -4.90%
- YTD
- 0.53%
- 6M
- 3.54%
- 1Y
- 21.34%
- 3Y*
- 17.26%
- 5Y*
- 10.31%
- 10Y*
- 11.15%
PRSVX
- 1D
- 2.78%
- 1M
- -5.04%
- YTD
- 3.77%
- 6M
- 18.45%
- 1Y
- 33.24%
- 3Y*
- 16.06%
- 5Y*
- 6.95%
- 10Y*
- 10.92%
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ZSCCX vs. PRSVX - Expense Ratio Comparison
ZSCCX has a 1.39% expense ratio, which is higher than PRSVX's 0.78% expense ratio.
Return for Risk
ZSCCX vs. PRSVX — Risk / Return Rank
ZSCCX
PRSVX
ZSCCX vs. PRSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zacks Small-Cap Core Fund (ZSCCX) and T. Rowe Price Small-Cap Value Fund (PRSVX). 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.
| ZSCCX | PRSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.44 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.26 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.08 | -0.30 |
Martin ratioReturn relative to average drawdown | 6.25 | 8.63 | -2.38 |
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
| ZSCCX | PRSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.44 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.52 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.64 | -0.15 |
Correlation
The correlation between ZSCCX and PRSVX 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
ZSCCX vs. PRSVX - Dividend Comparison
ZSCCX has not paid dividends to shareholders, while PRSVX's dividend yield for the trailing twelve months is around 21.96%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZSCCX Zacks Small-Cap Core Fund | 0.00% | 0.00% | 34.48% | 4.49% | 0.49% | 2.30% | 0.02% | 0.10% | 10.82% | 13.57% | 0.56% | 0.00% |
PRSVX T. Rowe Price Small-Cap Value Fund | 21.96% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
Drawdowns
ZSCCX vs. PRSVX - Drawdown Comparison
The maximum ZSCCX drawdown since its inception was -50.29%, smaller than the maximum PRSVX drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for ZSCCX and PRSVX.
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Drawdown Indicators
| ZSCCX | PRSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.29% | -55.37% | +5.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -14.04% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.91% | -28.17% | +4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -50.29% | -40.97% | -9.32% |
Current DrawdownCurrent decline from peak | -6.14% | -5.61% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -7.52% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.68% | -0.29% |
Volatility
ZSCCX vs. PRSVX - Volatility Comparison
Zacks Small-Cap Core Fund (ZSCCX) has a higher volatility of 7.23% compared to T. Rowe Price Small-Cap Value Fund (PRSVX) at 6.72%. This indicates that ZSCCX's price experiences larger fluctuations and is considered to be riskier than PRSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZSCCX | PRSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 6.72% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 16.12% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 23.88% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 20.42% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.11% | 21.28% | +2.83% |