IHFAX vs. RSIIX
Compare and contrast key facts about Integrity High Income Fund (IHFAX) and RiverPark Strategic Income Fund (RSIIX).
IHFAX is managed by IntegrityVikingFunds. It was launched on Apr 30, 2004. RSIIX is managed by RiverPark Funds. It was launched on Sep 30, 2013.
Performance
IHFAX vs. RSIIX - Performance Comparison
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IHFAX vs. RSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHFAX Integrity High Income Fund | -0.92% | 8.27% | 7.72% | 10.95% | -9.28% | 4.91% | 6.15% | 14.34% | -2.06% | 7.22% |
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, IHFAX achieves a -0.92% return, which is significantly lower than RSIIX's 0.36% return. Both investments have delivered pretty close results over the past 10 years, with IHFAX having a 5.65% annualized return and RSIIX not far behind at 5.50%.
IHFAX
- 1D
- 0.40%
- 1M
- -1.30%
- YTD
- -0.92%
- 6M
- 0.35%
- 1Y
- 6.15%
- 3Y*
- 7.64%
- 5Y*
- 3.72%
- 10Y*
- 5.65%
RSIIX
- 1D
- 0.00%
- 1M
- -0.59%
- YTD
- 0.36%
- 6M
- 0.82%
- 1Y
- 5.26%
- 3Y*
- 7.43%
- 5Y*
- 5.19%
- 10Y*
- 5.50%
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IHFAX vs. RSIIX - Expense Ratio Comparison
IHFAX has a 0.99% expense ratio, which is lower than RSIIX's 1.18% expense ratio.
Return for Risk
IHFAX vs. RSIIX — Risk / Return Rank
IHFAX
RSIIX
IHFAX vs. RSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity High Income Fund (IHFAX) 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.
| IHFAX | RSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 2.29 | -0.56 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.92 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.62 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.50 | -1.14 |
Martin ratioReturn relative to average drawdown | 11.07 | 14.75 | -3.68 |
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
| IHFAX | RSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.29 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 2.27 | -1.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 1.98 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.70 | -0.89 |
Correlation
The correlation between IHFAX and RSIIX is 0.38, 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
IHFAX vs. RSIIX - Dividend Comparison
IHFAX's dividend yield for the trailing twelve months is around 4.82%, less than RSIIX's 7.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHFAX Integrity High Income Fund | 4.82% | 4.99% | 5.34% | 5.16% | 4.79% | 3.41% | 4.43% | 5.21% | 5.48% | 5.14% | 5.16% | 5.17% |
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
IHFAX vs. RSIIX - Drawdown Comparison
The maximum IHFAX drawdown since its inception was -49.81%, which is greater than RSIIX's maximum drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for IHFAX and RSIIX.
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Drawdown Indicators
| IHFAX | RSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.81% | -15.55% | -34.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -1.50% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -13.49% | -5.61% | -7.88% |
Max Drawdown (10Y)Largest decline over 10 years | -21.32% | -15.55% | -5.77% |
Current DrawdownCurrent decline from peak | -1.43% | -0.87% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -1.18% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.36% | +0.24% |
Volatility
IHFAX vs. RSIIX - Volatility Comparison
Integrity High Income Fund (IHFAX) has a higher volatility of 1.23% compared to RiverPark Strategic Income Fund (RSIIX) at 1.14%. This indicates that IHFAX'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.
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Volatility by Period
| IHFAX | RSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.14% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 1.61% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 2.30% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 2.30% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.75% | 2.78% | +2.97% |