Find A Portfolio/Ticker
Comparison Box
RVPIX: ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.73 0.06(0.69%) July 25
See more info about RVPIXAsset Class: | Small Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/31/2006 |
Last Dividend Date: | 12/12/2024 |
12-Mo. Yield | 1.09% |
Expenses | 1.24% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2006 | 2024 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 1.2 | 8.7 | 16.7 | 15.3 | 1.1 | 3.6 | 6.8 | 5.0 | 19.7 |
Sharpe Ratio ? | NA | 0.48 | 0.53 | 0.47 | -0.03 | 0.08 | NA | 0.15 | 0.6 |
Draw Down(%) ? | NA | 23.6 | 27.1 | 27.1 | 61.8 | 61.8 | NA | 61.8 | 10.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.87% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.71% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 1.04% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.70% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.69% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.72% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.77% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.61% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.56% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.17% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.57% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.42% (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) 0.54% (99%)
- VBK (Vanguard Small-Cap Growth ETF) 0.80% (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) 0.49% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) 0.46% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) 0.26% (23%)