Correlation
The correlation between DEVLX and PMJIX is 0.75, 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.
DEVLX vs. PMJIX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and PIMCO RAE US Small Fund (PMJIX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. PMJIX is managed by PIMCO. It was launched on Jun 5, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEVLX or PMJIX.
Performance
DEVLX vs. PMJIX - Performance Comparison
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Key characteristics
DEVLX:
0.09
PMJIX:
0.00
DEVLX:
0.28
PMJIX:
0.21
DEVLX:
1.04
PMJIX:
1.03
DEVLX:
0.07
PMJIX:
0.03
DEVLX:
0.20
PMJIX:
0.09
DEVLX:
8.85%
PMJIX:
9.19%
DEVLX:
23.26%
PMJIX:
22.98%
DEVLX:
-60.08%
PMJIX:
-48.15%
DEVLX:
-12.98%
PMJIX:
-15.02%
Returns By Period
In the year-to-date period, DEVLX achieves a -3.94% return, which is significantly higher than PMJIX's -8.68% return.
DEVLX
-3.94%
5.31%
-12.07%
1.98%
3.49%
13.12%
6.72%
PMJIX
-8.68%
4.20%
-14.61%
0.03%
8.17%
20.36%
N/A
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DEVLX vs. PMJIX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is higher than PMJIX's 0.50% expense ratio.
Risk-Adjusted Performance
DEVLX vs. PMJIX — Risk-Adjusted Performance Rank
DEVLX
PMJIX
DEVLX vs. PMJIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and PIMCO RAE US Small Fund (PMJIX). 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.
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Dividends
DEVLX vs. PMJIX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.19%, more than PMJIX's 3.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 13.19% | 12.67% | 8.94% | 4.37% | 4.43% | 0.68% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% | 5.32% |
PMJIX PIMCO RAE US Small Fund | 3.57% | 3.26% | 1.51% | 9.91% | 65.79% | 9.46% | 1.55% | 7.65% | 4.69% | 1.24% | 1.67% | 0.00% |
Drawdowns
DEVLX vs. PMJIX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, which is greater than PMJIX's maximum drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for DEVLX and PMJIX.
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Volatility
DEVLX vs. PMJIX - Volatility Comparison
Delaware Small Cap Value Fund (DEVLX) and PIMCO RAE US Small Fund (PMJIX) have volatilities of 6.33% and 6.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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