RFXIX vs. VTI

In the year-to-date period, RFXIX achieves a 1.40% return, which is significantly higher than VTI's -0.53% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

RFXIX has a 1.76% expense ratio, which is higher than VTI's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rational Special Situations Income Fund (RFXIX) and Vanguard Total Stock Market ETF (VTI). 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.

The current RFXIX Sharpe Ratio is 3.90, which is higher than the VTI Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of RFXIX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFXIX's dividend yield for the trailing twelve months is around 6.46%, more than VTI's 1.31% yield.

The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RFXIX and VTI. For additional features, visit the drawdowns tool.

The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.57%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 6.30%. This indicates that RFXIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.