BGHIX vs. RSIIX
Compare and contrast key facts about BrandywineGLOBAL - High Yield Fund Class I (BGHIX) and RiverPark Strategic Income Fund (RSIIX).
BGHIX is an actively managed fund by Franklin Templeton. It was launched on Dec 4, 2014. RSIIX is managed by RiverPark Funds. It was launched on Sep 30, 2013.
Performance
BGHIX vs. RSIIX - Performance Comparison
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BGHIX vs. RSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BGHIX BrandywineGLOBAL - High Yield Fund Class I | -2.08% | 5.53% | 9.77% | 15.16% | -10.34% | 0.97% |
RSIIX RiverPark Strategic Income Fund | 0.36% | 6.04% | 8.44% | 9.59% | -3.31% | 3.81% |
Returns By Period
In the year-to-date period, BGHIX achieves a -2.08% return, which is significantly lower than RSIIX's 0.36% return.
BGHIX
- 1D
- 0.20%
- 1M
- -1.70%
- YTD
- -2.08%
- 6M
- -1.52%
- 1Y
- 2.86%
- 3Y*
- 8.18%
- 5Y*
- —
- 10Y*
- —
RSIIX
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- 0.36%
- 6M
- 0.82%
- 1Y
- 5.26%
- 3Y*
- 7.43%
- 5Y*
- 5.21%
- 10Y*
- 5.50%
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BGHIX vs. RSIIX - Expense Ratio Comparison
BGHIX has a 0.65% expense ratio, which is lower than RSIIX's 1.18% expense ratio.
Return for Risk
BGHIX vs. RSIIX — Risk / Return Rank
BGHIX
RSIIX
BGHIX vs. RSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrandywineGLOBAL - High Yield Fund Class I (BGHIX) and RiverPark Strategic Income Fund (RSIIX). 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.
| BGHIX | RSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 2.29 | -1.44 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.92 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.62 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.50 | -2.65 |
Martin ratioReturn relative to average drawdown | 3.27 | 14.92 | -11.65 |
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
| BGHIX | RSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.29 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.70 | -0.88 |
Correlation
The correlation between BGHIX and RSIIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BGHIX vs. RSIIX - Dividend Comparison
BGHIX's dividend yield for the trailing twelve months is around 6.40%, less than RSIIX's 7.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGHIX BrandywineGLOBAL - High Yield Fund Class I | 6.40% | 6.96% | 7.37% | 6.83% | 5.23% | 4.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSIIX RiverPark Strategic Income Fund | 7.62% | 7.75% | 7.67% | 7.61% | 6.58% | 5.12% | 5.77% | 4.84% | 4.59% | 4.98% | 5.10% | 6.57% |
Drawdowns
BGHIX vs. RSIIX - Drawdown Comparison
The maximum BGHIX drawdown since its inception was -14.29%, smaller than the maximum RSIIX drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for BGHIX and RSIIX.
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Drawdown Indicators
| BGHIX | RSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -15.55% | +1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -1.50% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.55% | — |
Current DrawdownCurrent decline from peak | -2.11% | -0.87% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -1.18% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.35% | +0.55% |
Volatility
BGHIX vs. RSIIX - Volatility Comparison
BrandywineGLOBAL - High Yield Fund Class I (BGHIX) and RiverPark Strategic Income Fund (RSIIX) have volatilities of 1.16% and 1.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGHIX | RSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.14% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.14% | 1.62% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 2.31% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 2.30% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 2.78% | +1.72% |