RFXIX vs. JMSIX
Compare and contrast key facts about Rational Special Situations Income Fund (RFXIX) and JPMorgan Income Fund (JMSIX).
RFXIX is managed by Rational Funds. It was launched on Jul 16, 2019. JMSIX is managed by JPMorgan. It was launched on Jun 1, 2014.
Performance
RFXIX vs. JMSIX - Performance Comparison
Loading graphics...
RFXIX vs. JMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RFXIX Rational Special Situations Income Fund | 1.01% | 4.73% | 8.95% | 4.08% | -0.85% | 5.30% | 2.84% | 1.91% |
JMSIX JPMorgan Income Fund | -0.29% | 7.68% | 7.78% | 6.14% | -8.24% | 3.59% | 3.07% | 3.44% |
Returns By Period
In the year-to-date period, RFXIX achieves a 1.01% return, which is significantly higher than JMSIX's -0.29% return.
RFXIX
- 1D
- 0.12%
- 1M
- -0.27%
- YTD
- 1.01%
- 6M
- 2.55%
- 1Y
- 4.36%
- 3Y*
- 5.84%
- 5Y*
- 4.27%
- 10Y*
- —
JMSIX
- 1D
- 0.24%
- 1M
- -1.39%
- YTD
- -0.29%
- 6M
- 1.33%
- 1Y
- 5.02%
- 3Y*
- 6.36%
- 5Y*
- 2.78%
- 10Y*
- 3.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RFXIX vs. JMSIX - Expense Ratio Comparison
RFXIX has a 1.76% expense ratio, which is higher than JMSIX's 0.40% expense ratio.
Return for Risk
RFXIX vs. JMSIX — Risk / Return Rank
RFXIX
JMSIX
RFXIX vs. JMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rational Special Situations Income Fund (RFXIX) and JPMorgan Income Fund (JMSIX). 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.
| RFXIX | JMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.77 | 2.15 | +0.61 |
Sortino ratioReturn per unit of downside risk | 3.92 | 3.84 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.73 | 1.54 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.22 | 3.47 | +0.75 |
Martin ratioReturn relative to average drawdown | 15.72 | 13.30 | +2.43 |
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
| RFXIX | JMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 2.15 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.20 | 0.76 | +1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.39 | 0.76 | +0.63 |
Correlation
The correlation between RFXIX and JMSIX 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
RFXIX vs. JMSIX - Dividend Comparison
RFXIX's dividend yield for the trailing twelve months is around 5.57%, which matches JMSIX's 5.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RFXIX Rational Special Situations Income Fund | 5.57% | 5.02% | 6.69% | 7.85% | 6.08% | 5.04% | 4.99% | 1.39% | 0.00% | 0.00% | 0.00% |
JMSIX JPMorgan Income Fund | 5.53% | 5.95% | 5.78% | 4.43% | 4.78% | 4.00% | 4.95% | 5.10% | 5.43% | 5.42% | 0.46% |
Drawdowns
RFXIX vs. JMSIX - Drawdown Comparison
The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum JMSIX drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for RFXIX and JMSIX.
Loading graphics...
Drawdown Indicators
| RFXIX | JMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.91% | -18.40% | +5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -1.64% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -4.93% | -11.39% | +6.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.40% | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.39% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -2.60% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.43% | -0.15% |
Volatility
RFXIX vs. JMSIX - Volatility Comparison
The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.37%, while JPMorgan Income Fund (JMSIX) has a volatility of 0.77%. This indicates that RFXIX experiences smaller price fluctuations and is considered to be less risky than JMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RFXIX | JMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 0.77% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 1.67% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.56% | 2.59% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.95% | 3.70% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.98% | 3.85% | -0.87% |