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BRSVX vs RYPNX

Both BRSVX and RYPNX are mutual funds. BRSVX has a lower 5-year return than RYPNX (15.75% vs 18.84%). BRSVX has a lower expense ratio than RYPNX (0.94% vs 1.23%). Below is the comparison between BRSVX and RYPNX.

BRSVX RYPNX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Bridgeway Royce Investment Partners
Net Assets $289.70M $1.54B
Expense Ratio 0.94% 1.23%
Management Style active active
Dividend Yield 0.55% 0.00%
Minimum Investment $2,000.00 $2,000.00
YTD Return 49.87% 28.03%
1-Year Return 5.14% 0.95%
3-Year Return 14.92% 16.60%
5-Year Return 15.75% 18.84%
10-Year Return 12.66% 13.51%

BRSVX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.

BRSVX performance & returns

YTD Return 49.87%
1-Month Return -2.49%
3-Month Return 5.14%
1-Year Return 5.14%
3-Year Return 14.92%
5-Year Return 15.75%
10-Year Return 12.66%
BRSVX expense ratio is 0.94%.

BRSVX holdings

Top 10 Holdings (17.92% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 2.65%
Owens & Minor Inc OMI 2.20%
GameStop Corp Class A GME 2.08%
Hibbett Sports Inc HIBB 1.71%
Signet Jewelers Ltd SIG 1.57%
Ryerson Holding Corp RYI 1.57%
Piper Sandler Cos PIPR 1.55%
National General Holdings Corp NGHC 1.54%
Atlantic Power Corp ATP 1.53%
CONSOL Energy Inc Ordinary Shares CEIX 1.52%

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RYPNX description

The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

RYPNX performance & returns

YTD Return 28.03%
1-Month Return -2.17%
3-Month Return 0.95%
1-Year Return 0.95%
3-Year Return 16.60%
5-Year Return 18.84%
10-Year Return 13.51%
RYPNX expense ratio is 1.23%.

RYPNX holdings

Top 10 Holdings (9.24% of Total Assets)

Name Symbol % Assets
Owens & Minor Inc OMI 1.25%
Alpha & Omega Semiconductor Ltd AOSL.HK 0.98%
R1 RCM Inc RCM 0.97%
Surgery Partners Inc SGRY 0.95%
Air Lease Corp Class A AL 0.89%
Herc Holdings Inc HRI 0.86%
Stewart Information Services Corp STC 0.84%
Magnite Inc MGNI 0.84%
Avaya Holdings Corp AVYA 0.83%
Ameresco Inc Class A AMRC 0.83%

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