RFXIX vs. MXIIX
Compare and contrast key facts about Rational Special Situations Income Fund (RFXIX) and Touchstone Flexible Income Fund (MXIIX).
RFXIX is managed by Rational Funds. It was launched on Jul 16, 2019. MXIIX is managed by Touchstone. It was launched on Aug 31, 1998.
Performance
RFXIX vs. MXIIX - Performance Comparison
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RFXIX vs. MXIIX - 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% |
MXIIX Touchstone Flexible Income Fund | -0.48% | 6.11% | 4.82% | 7.96% | -8.14% | 3.17% | 8.15% | 1.30% |
Returns By Period
In the year-to-date period, RFXIX achieves a 1.01% return, which is significantly higher than MXIIX's -0.48% return.
RFXIX
- 1D
- 0.12%
- 1M
- -0.27%
- YTD
- 1.01%
- 6M
- 2.55%
- 1Y
- 4.36%
- 3Y*
- 5.84%
- 5Y*
- 4.27%
- 10Y*
- —
MXIIX
- 1D
- 0.39%
- 1M
- -2.28%
- YTD
- -0.48%
- 6M
- 0.35%
- 1Y
- 4.19%
- 3Y*
- 5.58%
- 5Y*
- 2.53%
- 10Y*
- 3.64%
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RFXIX vs. MXIIX - Expense Ratio Comparison
RFXIX has a 1.76% expense ratio, which is higher than MXIIX's 0.79% expense ratio.
Return for Risk
RFXIX vs. MXIIX — Risk / Return Rank
RFXIX
MXIIX
RFXIX vs. MXIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rational Special Situations Income Fund (RFXIX) and Touchstone Flexible Income Fund (MXIIX). 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 | MXIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.77 | 1.10 | +1.67 |
Sortino ratioReturn per unit of downside risk | 3.92 | 1.56 | +2.36 |
Omega ratioGain probability vs. loss probability | 1.73 | 1.20 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 4.22 | 1.74 | +2.48 |
Martin ratioReturn relative to average drawdown | 15.72 | 5.79 | +9.93 |
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
| RFXIX | MXIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 1.10 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.20 | 0.75 | +1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.39 | 0.69 | +0.70 |
Correlation
The correlation between RFXIX and MXIIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RFXIX vs. MXIIX - Dividend Comparison
RFXIX's dividend yield for the trailing twelve months is around 5.57%, more than MXIIX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
MXIIX Touchstone Flexible Income Fund | 5.15% | 4.66% | 4.03% | 3.77% | 4.70% | 3.49% | 4.66% | 3.84% | 4.04% | 2.72% | 2.91% | 3.30% |
Drawdowns
RFXIX vs. MXIIX - Drawdown Comparison
The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum MXIIX drawdown of -37.45%. Use the drawdown chart below to compare losses from any high point for RFXIX and MXIIX.
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Drawdown Indicators
| RFXIX | MXIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.91% | -37.45% | +24.54% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -2.66% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -4.93% | -11.59% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.21% | — |
Current DrawdownCurrent decline from peak | -0.27% | -2.28% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -3.46% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.80% | -0.52% |
Volatility
RFXIX vs. MXIIX - Volatility Comparison
The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.37%, while Touchstone Flexible Income Fund (MXIIX) has a volatility of 1.35%. This indicates that RFXIX experiences smaller price fluctuations and is considered to be less risky than MXIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFXIX | MXIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 1.35% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 2.22% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.56% | 3.75% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.95% | 3.38% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.98% | 4.39% | -1.41% |