RPXIX vs. VTMGX
Compare and contrast key facts about RiverPark Large Growth Fund (RPXIX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
RPXIX is managed by RiverPark Funds. It was launched on Sep 30, 2010. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
RPXIX vs. VTMGX - Performance Comparison
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RPXIX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPXIX RiverPark Large Growth Fund | -13.34% | 13.18% | 22.55% | 51.57% | -47.37% | 1.09% | 55.28% | 32.49% | -4.78% | 30.27% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.46% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, RPXIX achieves a -13.34% return, which is significantly lower than VTMGX's 2.46% return. Over the past 10 years, RPXIX has outperformed VTMGX with an annualized return of 10.12%, while VTMGX has yielded a comparatively lower 9.31% annualized return.
RPXIX
- 1D
- 0.28%
- 1M
- -8.04%
- YTD
- -13.34%
- 6M
- -12.24%
- 1Y
- 5.71%
- 3Y*
- 16.04%
- 5Y*
- -1.11%
- 10Y*
- 10.12%
VTMGX
- 1D
- 2.96%
- 1M
- -7.62%
- YTD
- 2.46%
- 6M
- 7.79%
- 1Y
- 29.28%
- 3Y*
- 15.95%
- 5Y*
- 8.51%
- 10Y*
- 9.31%
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RPXIX vs. VTMGX - Expense Ratio Comparison
RPXIX has a 0.91% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
RPXIX vs. VTMGX — Risk / Return Rank
RPXIX
VTMGX
RPXIX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.
| RPXIX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 1.79 | -1.50 |
Sortino ratioReturn per unit of downside risk | 0.56 | 2.35 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.44 | -2.24 |
Martin ratioReturn relative to average drawdown | 0.71 | 9.56 | -8.85 |
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
| RPXIX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 1.79 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.55 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.57 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.29 | +0.18 |
Correlation
The correlation between RPXIX and VTMGX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RPXIX vs. VTMGX - Dividend Comparison
RPXIX's dividend yield for the trailing twelve months is around 10.56%, more than VTMGX's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPXIX RiverPark Large Growth Fund | 10.56% | 9.15% | 7.22% | 0.00% | 0.01% | 3.79% | 6.69% | 11.76% | 15.17% | 9.01% | 0.54% | 1.72% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.92% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
RPXIX vs. VTMGX - Drawdown Comparison
The maximum RPXIX drawdown since its inception was -58.56%, roughly equal to the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for RPXIX and VTMGX.
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Drawdown Indicators
| RPXIX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.56% | -60.58% | +2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -11.67% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -58.56% | -29.71% | -28.85% |
Max Drawdown (10Y)Largest decline over 10 years | -58.56% | -35.68% | -22.88% |
Current DrawdownCurrent decline from peak | -20.17% | -9.01% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -14.74% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.97% | +1.33% |
Volatility
RPXIX vs. VTMGX - Volatility Comparison
The current volatility for RiverPark Large Growth Fund (RPXIX) is 4.87%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.83%. This indicates that RPXIX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPXIX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 7.83% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 11.28% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 16.68% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.37% | 15.65% | +10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 16.45% | +8.26% |