RMBPX vs. RMBHX

Last updated Apr 1, 2026

Compare and contrast key facts about RMB Japan Fund (RMBPX) and RMB Fund (RMBHX).

RMBPX is managed by RMB Funds. It was launched on Dec 26, 2017. RMBHX is managed by RMB Funds. It was launched on Jun 16, 1975.

Performance

RMBPX vs. RMBHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RMB Japan Fund (RMBPX) and RMB Fund (RMBHX). The values are adjusted to include any dividend payments, if applicable.

RMBPX vs. RMBHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RMBPX RMB Japan Fund	0.00%	-0.24%	-14.03%	19.33%	-14.50%	-2.65%	13.06%	17.64%	-17.62%
RMBHX RMB Fund	-11.79%	12.46%	11.98%	21.18%	-21.12%	29.95%	15.94%	37.17%	-8.03%

Returns By Period

RMBPX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RMBHX

• 1D: 0.16%
• 1M: -8.00%
• YTD: -11.79%
• 6M: -7.76%
• 1Y: 5.06%
• 3Y*: 8.06%
• 5Y*: 5.38%
• 10Y*: 10.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RMBPX vs. RMBHX - Expense Ratio Comparison

RMBPX has a 1.30% expense ratio, which is higher than RMBHX's 1.12% expense ratio.

RMBPX

RMB Japan Fund

RMBHX

RMB Fund

Return for Risk

RMBPX vs. RMBHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMBHX

RMBHX Risk / Return Rank: 12
RMBHX Sharpe Ratio Rank: 12
RMBHX Sortino Ratio Rank: 13
RMBHX Omega Ratio Rank: 13
RMBHX Calmar Ratio Rank: 10
RMBHX Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMBPX vs. RMBHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and RMB Fund (RMBHX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RMBPX	RMBHX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.26	—

Correlation

The correlation between RMBPX and RMBHX is 0.53, 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

RMBPX vs. RMBHX - Dividend Comparison

RMBPX has not paid dividends to shareholders, while RMBHX's dividend yield for the trailing twelve months is around 10.94%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RMBPX RMB Japan Fund	0.00%	0.00%	3.28%	4.43%	1.04%	8.11%	0.29%	1.15%	0.36%	0.00%	0.00%	0.00%
RMBHX RMB Fund	10.94%	9.65%	6.53%	1.49%	9.70%	5.97%	4.83%	1.65%	9.98%	34.90%	36.98%	9.82%

Drawdowns

Drawdown Indicators

	RMBPX	RMBHX	Difference
Max Drawdown Largest peak-to-trough decline	—	-70.00%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.01%	—
Current Drawdown Current decline from peak	—	-13.79%	—
Average Drawdown Average peak-to-trough decline	—	-25.09%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.68%	—

Volatility

Volatility by Period

	RMBPX	RMBHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.02%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.28%	—