GLRBX vs. PMAIX
Compare and contrast key facts about James Balanced: Golden Rainbow Fund (GLRBX) and Pioneer Multi-Asset Income Fund A (PMAIX).
GLRBX is managed by James Advantage. It was launched on Jun 30, 1991. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
GLRBX vs. PMAIX - Performance Comparison
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GLRBX vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLRBX James Balanced: Golden Rainbow Fund | -2.31% | 13.16% | 12.27% | 11.52% | -12.77% | 12.69% | 1.54% | 12.10% | -10.60% | 6.03% |
PMAIX Pioneer Multi-Asset Income Fund A | 0.80% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, GLRBX achieves a -2.31% return, which is significantly lower than PMAIX's 0.80% return. Over the past 10 years, GLRBX has underperformed PMAIX with an annualized return of 4.22%, while PMAIX has yielded a comparatively higher 8.45% annualized return.
GLRBX
- 1D
- -0.10%
- 1M
- -5.20%
- YTD
- -2.31%
- 6M
- -0.18%
- 1Y
- 11.55%
- 3Y*
- 10.41%
- 5Y*
- 5.70%
- 10Y*
- 4.22%
PMAIX
- 1D
- 0.15%
- 1M
- -3.62%
- YTD
- 0.80%
- 6M
- 4.12%
- 1Y
- 16.77%
- 3Y*
- 11.84%
- 5Y*
- 7.92%
- 10Y*
- 8.45%
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GLRBX vs. PMAIX - Expense Ratio Comparison
GLRBX has a 1.18% expense ratio, which is higher than PMAIX's 0.85% expense ratio.
Return for Risk
GLRBX vs. PMAIX — Risk / Return Rank
GLRBX
PMAIX
GLRBX vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Balanced: Golden Rainbow Fund (GLRBX) and Pioneer Multi-Asset Income Fund A (PMAIX). 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.
| GLRBX | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.39 | -1.00 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.02 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.51 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.32 | -0.37 |
Martin ratioReturn relative to average drawdown | 8.29 | 10.88 | -2.59 |
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
| GLRBX | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.39 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.11 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.12 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.12 | -0.47 |
Correlation
The correlation between GLRBX and PMAIX is 0.58, 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
GLRBX vs. PMAIX - Dividend Comparison
GLRBX's dividend yield for the trailing twelve months is around 5.11%, less than PMAIX's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLRBX James Balanced: Golden Rainbow Fund | 5.11% | 4.95% | 3.31% | 2.05% | 5.18% | 6.72% | 1.14% | 1.90% | 11.45% | 7.69% | 1.59% | 2.59% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.82% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
GLRBX vs. PMAIX - Drawdown Comparison
The maximum GLRBX drawdown since its inception was -21.59%, smaller than the maximum PMAIX drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for GLRBX and PMAIX.
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Drawdown Indicators
| GLRBX | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -24.12% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -5.75% | -7.06% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -13.97% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -16.86% | -24.12% | +7.26% |
Current DrawdownCurrent decline from peak | -5.55% | -3.62% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -2.68% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.51% | -0.16% |
Volatility
GLRBX vs. PMAIX - Volatility Comparison
James Balanced: Golden Rainbow Fund (GLRBX) has a higher volatility of 2.86% compared to Pioneer Multi-Asset Income Fund A (PMAIX) at 2.19%. This indicates that GLRBX's price experiences larger fluctuations and is considered to be riskier than PMAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLRBX | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.19% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 5.23% | 4.15% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.64% | 7.19% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 7.20% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.23% | 7.58% | +0.65% |