RSIIX vs. RPXIX
Compare and contrast key facts about RiverPark Strategic Income Fund (RSIIX) and RiverPark Large Growth Fund (RPXIX).
RSIIX is managed by RiverPark Funds. It was launched on Sep 30, 2013. RPXIX is managed by RiverPark Funds. It was launched on Sep 30, 2010.
Performance
RSIIX vs. RPXIX - Performance Comparison
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RSIIX vs. RPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSIIX RiverPark Strategic Income Fund | 0.36% | 6.04% | 8.44% | 9.59% | -3.31% | 11.60% | 3.42% | 3.50% | 1.36% | 4.84% |
RPXIX RiverPark Large Growth Fund | -10.42% | 13.18% | 22.55% | 51.57% | -47.37% | 1.09% | 55.28% | 32.49% | -4.78% | 30.27% |
Returns By Period
In the year-to-date period, RSIIX achieves a 0.36% return, which is significantly higher than RPXIX's -10.42% return. Over the past 10 years, RSIIX has underperformed RPXIX with an annualized return of 5.50%, while RPXIX has yielded a comparatively higher 10.49% annualized return.
RSIIX
- 1D
- 0.00%
- 1M
- -0.59%
- YTD
- 0.36%
- 6M
- 0.82%
- 1Y
- 5.26%
- 3Y*
- 7.43%
- 5Y*
- 5.19%
- 10Y*
- 5.50%
RPXIX
- 1D
- 3.36%
- 1M
- -4.91%
- YTD
- -10.42%
- 6M
- -9.63%
- 1Y
- 8.55%
- 3Y*
- 17.33%
- 5Y*
- -0.85%
- 10Y*
- 10.49%
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RSIIX vs. RPXIX - Expense Ratio Comparison
RSIIX has a 1.18% expense ratio, which is higher than RPXIX's 0.91% expense ratio.
Return for Risk
RSIIX vs. RPXIX — Risk / Return Rank
RSIIX
RPXIX
RSIIX vs. RPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Strategic Income Fund (RSIIX) and RiverPark Large Growth Fund (RPXIX). 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.
| RSIIX | RPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 0.44 | +1.86 |
Sortino ratioReturn per unit of downside risk | 2.92 | 0.79 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.11 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 0.62 | +2.88 |
Martin ratioReturn relative to average drawdown | 14.75 | 2.17 | +12.58 |
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
| RSIIX | RPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.44 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.27 | -0.03 | +2.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.98 | 0.43 | +1.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | 0.47 | +1.23 |
Correlation
The correlation between RSIIX and RPXIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RSIIX vs. RPXIX - Dividend Comparison
RSIIX's dividend yield for the trailing twelve months is around 7.62%, less than RPXIX's 10.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSIIX RiverPark Strategic Income Fund | 7.62% | 7.75% | 7.67% | 7.61% | 6.58% | 5.12% | 5.77% | 4.84% | 4.59% | 4.98% | 5.10% | 6.57% |
RPXIX RiverPark Large Growth Fund | 10.21% | 9.15% | 7.22% | 0.00% | 0.01% | 3.79% | 6.69% | 11.76% | 15.17% | 9.01% | 0.54% | 1.72% |
Drawdowns
RSIIX vs. RPXIX - Drawdown Comparison
The maximum RSIIX drawdown since its inception was -15.55%, smaller than the maximum RPXIX drawdown of -58.56%. Use the drawdown chart below to compare losses from any high point for RSIIX and RPXIX.
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Drawdown Indicators
| RSIIX | RPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.55% | -58.56% | +43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.50% | -15.28% | +13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -5.61% | -58.56% | +52.95% |
Max Drawdown (10Y)Largest decline over 10 years | -15.55% | -58.56% | +43.01% |
Current DrawdownCurrent decline from peak | -0.87% | -17.48% | +16.61% |
Average DrawdownAverage peak-to-trough decline | -1.18% | -11.64% | +10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 4.37% | -4.01% |
Volatility
RSIIX vs. RPXIX - Volatility Comparison
The current volatility for RiverPark Strategic Income Fund (RSIIX) is 1.14%, while RiverPark Large Growth Fund (RPXIX) has a volatility of 6.12%. This indicates that RSIIX experiences smaller price fluctuations and is considered to be less risky than RPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSIIX | RPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.14% | 6.12% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.61% | 11.30% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.30% | 21.36% | -19.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.30% | 26.39% | -24.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.78% | 24.73% | -21.95% |