FEHIX vs. RSIIX
Compare and contrast key facts about First Eagle High Income Fund (FEHIX) and RiverPark Strategic Income Fund (RSIIX).
FEHIX is managed by First Eagle. It was launched on Nov 19, 2007. RSIIX is managed by RiverPark Funds. It was launched on Sep 30, 2013.
Performance
FEHIX vs. RSIIX - Performance Comparison
Loading graphics...
FEHIX vs. RSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | -0.97% | -0.69% | 11.47% | 8.46% | -8.46% | 3.50% | 7.33% | 8.61% | -0.40% | 4.62% |
RSIIX RiverPark Strategic Income Fund | 0.36% | 6.04% | 8.44% | 9.59% | -3.31% | 11.60% | 3.42% | 3.50% | 1.36% | 4.84% |
Returns By Period
In the year-to-date period, FEHIX achieves a -0.97% return, which is significantly lower than RSIIX's 0.36% return. Over the past 10 years, FEHIX has underperformed RSIIX with an annualized return of 4.69%, while RSIIX has yielded a comparatively higher 5.50% annualized return.
FEHIX
- 1D
- 0.38%
- 1M
- -2.71%
- YTD
- -0.97%
- 6M
- -1.04%
- 1Y
- -2.37%
- 3Y*
- 4.82%
- 5Y*
- 2.56%
- 10Y*
- 4.69%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEHIX vs. RSIIX - Expense Ratio Comparison
FEHIX has a 0.80% expense ratio, which is lower than RSIIX's 1.18% expense ratio.
Return for Risk
FEHIX vs. RSIIX — Risk / Return Rank
FEHIX
RSIIX
FEHIX vs. RSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle High Income Fund (FEHIX) 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.
| FEHIX | RSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.29 | -2.57 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.92 | -3.23 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.62 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 3.50 | -3.63 |
Martin ratioReturn relative to average drawdown | -0.27 | 14.92 | -15.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEHIX | RSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.29 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 2.28 | -1.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 1.98 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.70 | -1.13 |
Correlation
The correlation between FEHIX and RSIIX is 0.35, 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
FEHIX vs. RSIIX - Dividend Comparison
FEHIX's dividend yield for the trailing twelve months is around 5.66%, less than RSIIX's 7.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | 5.66% | 5.92% | 5.17% | 4.40% | 5.00% | 3.87% | 4.32% | 4.40% | 5.56% | 5.22% | 6.09% | 7.53% |
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
FEHIX vs. RSIIX - Drawdown Comparison
The maximum FEHIX drawdown since its inception was -29.59%, which is greater than RSIIX's maximum drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for FEHIX and RSIIX.
Loading graphics...
Drawdown Indicators
| FEHIX | RSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.59% | -15.55% | -14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -1.50% | -7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -12.56% | -5.61% | -6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -16.14% | -15.55% | -0.59% |
Current DrawdownCurrent decline from peak | -4.28% | -0.87% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -1.18% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 0.35% | +3.82% |
Volatility
FEHIX vs. RSIIX - Volatility Comparison
First Eagle High Income Fund (FEHIX) has a higher volatility of 1.52% compared to RiverPark Strategic Income Fund (RSIIX) at 1.14%. This indicates that FEHIX's price experiences larger fluctuations and is considered to be riskier than RSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEHIX | RSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 1.14% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 1.62% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.39% | 2.31% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 2.30% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 2.78% | +2.18% |