PBEAX vs. RIDAX
Compare and contrast key facts about PGIM Jennison Value Fund (PBEAX) and The Income Fund of America Class R-1 (RIDAX).
PBEAX is managed by PGIM. It was launched on Jan 22, 1990. RIDAX is an actively managed fund by American Funds. It was launched on Dec 1, 1973.
Performance
PBEAX vs. RIDAX - Performance Comparison
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PBEAX vs. RIDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBEAX PGIM Jennison Value Fund | -1.57% | 16.38% | 27.95% | 14.54% | -8.68% | 26.72% | 2.75% | 36.07% | -10.53% | 16.31% |
RIDAX The Income Fund of America Class R-1 | 1.29% | 16.83% | 9.49% | 6.16% | -7.14% | 16.47% | 3.68% | 17.57% | -6.06% | 11.86% |
Returns By Period
In the year-to-date period, PBEAX achieves a -1.57% return, which is significantly lower than RIDAX's 1.29% return. Over the past 10 years, PBEAX has outperformed RIDAX with an annualized return of 12.42%, while RIDAX has yielded a comparatively lower 7.35% annualized return.
PBEAX
- 1D
- -0.39%
- 1M
- -7.22%
- YTD
- -1.57%
- 6M
- 2.54%
- 1Y
- 14.35%
- 3Y*
- 18.79%
- 5Y*
- 11.82%
- 10Y*
- 12.42%
RIDAX
- 1D
- 0.23%
- 1M
- -5.77%
- YTD
- 1.29%
- 6M
- 3.84%
- 1Y
- 13.29%
- 3Y*
- 10.98%
- 5Y*
- 7.05%
- 10Y*
- 7.35%
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PBEAX vs. RIDAX - Expense Ratio Comparison
PBEAX has a 1.09% expense ratio, which is lower than RIDAX's 1.36% expense ratio.
Return for Risk
PBEAX vs. RIDAX — Risk / Return Rank
PBEAX
RIDAX
PBEAX vs. RIDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Value Fund (PBEAX) and The Income Fund of America Class R-1 (RIDAX). 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.
| PBEAX | RIDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.46 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.01 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.58 | -0.46 |
Martin ratioReturn relative to average drawdown | 4.91 | 7.44 | -2.53 |
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
| PBEAX | RIDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.46 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.75 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.69 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.67 | -0.13 |
Correlation
The correlation between PBEAX and RIDAX is 0.90, 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
PBEAX vs. RIDAX - Dividend Comparison
PBEAX's dividend yield for the trailing twelve months is around 10.28%, more than RIDAX's 9.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBEAX PGIM Jennison Value Fund | 10.28% | 10.12% | 14.05% | 7.33% | 8.28% | 6.93% | 4.01% | 16.61% | 10.18% | 6.90% | 4.26% | 8.10% |
RIDAX The Income Fund of America Class R-1 | 9.14% | 9.24% | 5.14% | 2.38% | 6.20% | 5.92% | 2.09% | 4.25% | 6.58% | 3.68% | 2.32% | 4.26% |
Drawdowns
PBEAX vs. RIDAX - Drawdown Comparison
The maximum PBEAX drawdown since its inception was -58.23%, which is greater than RIDAX's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for PBEAX and RIDAX.
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Drawdown Indicators
| PBEAX | RIDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.23% | -42.37% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -8.25% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -16.28% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -26.22% | -12.09% |
Current DrawdownCurrent decline from peak | -7.99% | -5.77% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -4.42% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.76% | +1.05% |
Volatility
PBEAX vs. RIDAX - Volatility Comparison
PGIM Jennison Value Fund (PBEAX) has a higher volatility of 3.99% compared to The Income Fund of America Class R-1 (RIDAX) at 2.91%. This indicates that PBEAX's price experiences larger fluctuations and is considered to be riskier than RIDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBEAX | RIDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 2.91% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.27% | 5.47% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 9.48% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 9.46% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 10.67% | +6.91% |