Correlation
The correlation between PRPFX and RCTIX is 0.13, 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.
PRPFX vs. RCTIX
Compare and contrast key facts about Permanent Portfolio Permanent Portfolio (PRPFX) and River Canyon Total Return Bond Fund (RCTIX).
PRPFX is managed by Permanent Portfolio. It was launched on Nov 30, 1982. RCTIX is managed by River Canyon. It was launched on Dec 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRPFX or RCTIX.
Performance
PRPFX vs. RCTIX - Performance Comparison
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Key characteristics
PRPFX:
1.76
RCTIX:
3.29
PRPFX:
2.35
RCTIX:
5.00
PRPFX:
1.33
RCTIX:
1.67
PRPFX:
2.40
RCTIX:
5.28
PRPFX:
8.34
RCTIX:
16.70
PRPFX:
2.35%
RCTIX:
0.47%
PRPFX:
11.64%
RCTIX:
2.44%
PRPFX:
-31.23%
RCTIX:
-10.89%
PRPFX:
-0.29%
RCTIX:
0.00%
Returns By Period
In the year-to-date period, PRPFX achieves a 10.35% return, which is significantly higher than RCTIX's 2.88% return. Over the past 10 years, PRPFX has outperformed RCTIX with an annualized return of 6.03%, while RCTIX has yielded a comparatively lower 4.94% annualized return.
PRPFX
10.35%
2.58%
5.45%
20.27%
12.05%
10.99%
6.03%
RCTIX
2.88%
0.91%
3.06%
7.95%
6.24%
5.29%
4.94%
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PRPFX vs. RCTIX - Expense Ratio Comparison
PRPFX has a 0.81% expense ratio, which is lower than RCTIX's 0.89% expense ratio.
Risk-Adjusted Performance
PRPFX vs. RCTIX — Risk-Adjusted Performance Rank
PRPFX
RCTIX
PRPFX vs. RCTIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Permanent Portfolio Permanent Portfolio (PRPFX) and River Canyon Total Return Bond Fund (RCTIX). 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.
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Dividends
PRPFX vs. RCTIX - Dividend Comparison
PRPFX's dividend yield for the trailing twelve months is around 1.69%, less than RCTIX's 7.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRPFX Permanent Portfolio Permanent Portfolio | 1.69% | 1.86% | 1.39% | 1.58% | 2.05% | 5.38% | 2.83% | 7.78% | 2.14% | 0.95% | 7.06% | 8.01% |
RCTIX River Canyon Total Return Bond Fund | 7.79% | 7.90% | 8.51% | 6.00% | 3.02% | 5.97% | 4.98% | 3.30% | 4.89% | 3.56% | 5.74% | 0.00% |
Drawdowns
PRPFX vs. RCTIX - Drawdown Comparison
The maximum PRPFX drawdown since its inception was -31.23%, which is greater than RCTIX's maximum drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for PRPFX and RCTIX.
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Volatility
PRPFX vs. RCTIX - Volatility Comparison
Permanent Portfolio Permanent Portfolio (PRPFX) has a higher volatility of 2.15% compared to River Canyon Total Return Bond Fund (RCTIX) at 0.61%. This indicates that PRPFX's price experiences larger fluctuations and is considered to be riskier than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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