RGHYX vs. TMCIX
Compare and contrast key facts about RBC BlueBay High Yield Bond Fund (RGHYX) and RBC SMID Cap Growth Fund (TMCIX).
RGHYX is managed by RBC Global Asset Management.. It was launched on Nov 30, 2011. TMCIX is managed by RBC Global Asset Management.. It was launched on Jun 1, 1994.
Performance
RGHYX vs. TMCIX - Performance Comparison
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RGHYX vs. TMCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | -0.88% | 9.02% | 7.14% | 12.88% | -8.48% | 3.72% | 9.65% | 15.83% | -0.73% | 6.72% |
TMCIX RBC SMID Cap Growth Fund | -5.33% | -0.79% | 6.78% | 17.32% | -16.59% | 23.50% | 20.52% | 33.98% | -4.58% | 17.07% |
Returns By Period
In the year-to-date period, RGHYX achieves a -0.88% return, which is significantly higher than TMCIX's -5.33% return. Over the past 10 years, RGHYX has underperformed TMCIX with an annualized return of 6.07%, while TMCIX has yielded a comparatively higher 9.04% annualized return.
RGHYX
- 1D
- 0.51%
- 1M
- -1.41%
- YTD
- -0.88%
- 6M
- 0.41%
- 1Y
- 6.94%
- 3Y*
- 8.22%
- 5Y*
- 4.31%
- 10Y*
- 6.07%
TMCIX
- 1D
- 2.33%
- 1M
- -8.53%
- YTD
- -5.33%
- 6M
- -3.01%
- 1Y
- 3.99%
- 3Y*
- 3.09%
- 5Y*
- 2.13%
- 10Y*
- 9.04%
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RGHYX vs. TMCIX - Expense Ratio Comparison
RGHYX has a 0.57% expense ratio, which is lower than TMCIX's 0.82% expense ratio.
Return for Risk
RGHYX vs. TMCIX — Risk / Return Rank
RGHYX
TMCIX
RGHYX vs. TMCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC BlueBay High Yield Bond Fund (RGHYX) and RBC SMID Cap Growth Fund (TMCIX). 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.
| RGHYX | TMCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 0.21 | +1.94 |
Sortino ratioReturn per unit of downside risk | 2.87 | 0.47 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.06 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 0.18 | +1.98 |
Martin ratioReturn relative to average drawdown | 9.13 | 0.60 | +8.52 |
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
| RGHYX | TMCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 0.21 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.11 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.30 | 0.44 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.41 | 0.25 | +1.16 |
Correlation
The correlation between RGHYX and TMCIX is 0.43, 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
RGHYX vs. TMCIX - Dividend Comparison
RGHYX's dividend yield for the trailing twelve months is around 6.09%, less than TMCIX's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | 6.09% | 6.68% | 6.91% | 6.22% | 6.04% | 5.29% | 5.54% | 4.88% | 6.79% | 3.88% | 4.44% | 4.38% |
TMCIX RBC SMID Cap Growth Fund | 8.22% | 7.78% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% |
Drawdowns
RGHYX vs. TMCIX - Drawdown Comparison
The maximum RGHYX drawdown since its inception was -17.38%, smaller than the maximum TMCIX drawdown of -57.70%. Use the drawdown chart below to compare losses from any high point for RGHYX and TMCIX.
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Drawdown Indicators
| RGHYX | TMCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -57.70% | +40.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -13.76% | +10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -12.79% | -25.64% | +12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -17.38% | -37.34% | +19.96% |
Current DrawdownCurrent decline from peak | -2.05% | -12.03% | +9.98% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -16.62% | +15.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 4.17% | -3.44% |
Volatility
RGHYX vs. TMCIX - Volatility Comparison
The current volatility for RBC BlueBay High Yield Bond Fund (RGHYX) is 1.35%, while RBC SMID Cap Growth Fund (TMCIX) has a volatility of 5.81%. This indicates that RGHYX experiences smaller price fluctuations and is considered to be less risky than TMCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGHYX | TMCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 5.81% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 12.17% | -10.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 21.30% | -17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 20.15% | -15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 20.73% | -16.06% |