PBQAX vs. FISPX
Compare and contrast key facts about PGIM Jennison Blend Fund (PBQAX) and Federated Hermes Max Cap Index Fund (FISPX).
PBQAX is managed by PGIM. It was launched on Jan 22, 1990. FISPX is managed by Federated. It was launched on Jul 11, 1990.
Performance
PBQAX vs. FISPX - Performance Comparison
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PBQAX vs. FISPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBQAX PGIM Jennison Blend Fund | -6.40% | 12.23% | 39.83% | 27.48% | -24.86% | 20.82% | 27.11% | 37.21% | -7.83% | 21.58% |
FISPX Federated Hermes Max Cap Index Fund | -6.96% | 17.57% | 24.47% | 26.27% | -18.87% | 28.57% | 18.27% | 30.73% | -4.68% | 21.61% |
Returns By Period
In the year-to-date period, PBQAX achieves a -6.40% return, which is significantly higher than FISPX's -6.96% return. Both investments have delivered pretty close results over the past 10 years, with PBQAX having a 13.86% annualized return and FISPX not far behind at 13.44%.
PBQAX
- 1D
- -0.82%
- 1M
- -8.40%
- YTD
- -6.40%
- 6M
- -3.45%
- 1Y
- 13.50%
- 3Y*
- 20.50%
- 5Y*
- 9.98%
- 10Y*
- 13.86%
FISPX
- 1D
- -0.38%
- 1M
- -7.93%
- YTD
- -6.96%
- 6M
- -4.50%
- 1Y
- 14.36%
- 3Y*
- 17.01%
- 5Y*
- 11.05%
- 10Y*
- 13.44%
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PBQAX vs. FISPX - Expense Ratio Comparison
PBQAX has a 0.94% expense ratio, which is higher than FISPX's 0.37% expense ratio.
Return for Risk
PBQAX vs. FISPX — Risk / Return Rank
PBQAX
FISPX
PBQAX vs. FISPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Blend Fund (PBQAX) and Federated Hermes Max Cap Index Fund (FISPX). 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.
| PBQAX | FISPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.79 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.26 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.59 | +0.29 |
Martin ratioReturn relative to average drawdown | 4.05 | 2.58 | +1.47 |
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
| PBQAX | FISPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.79 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.53 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.67 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.55 | -0.03 |
Correlation
The correlation between PBQAX and FISPX is 0.92, 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
PBQAX vs. FISPX - Dividend Comparison
PBQAX's dividend yield for the trailing twelve months is around 10.65%, more than FISPX's 8.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBQAX PGIM Jennison Blend Fund | 10.65% | 9.97% | 26.50% | 3.03% | 1.93% | 19.07% | 7.79% | 13.20% | 12.89% | 9.28% | 6.82% | 11.69% |
FISPX Federated Hermes Max Cap Index Fund | 8.63% | 8.03% | 12.57% | 22.88% | 16.35% | 16.48% | 23.53% | 15.79% | 47.85% | 25.80% | 18.45% | 14.91% |
Drawdowns
PBQAX vs. FISPX - Drawdown Comparison
The maximum PBQAX drawdown since its inception was -53.89%, roughly equal to the maximum FISPX drawdown of -54.64%. Use the drawdown chart below to compare losses from any high point for PBQAX and FISPX.
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Drawdown Indicators
| PBQAX | FISPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.89% | -54.64% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -12.17% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -32.22% | -25.02% | -7.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | -33.80% | -3.10% |
Current DrawdownCurrent decline from peak | -9.44% | -8.77% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -9.02% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 3.75% | -0.97% |
Volatility
PBQAX vs. FISPX - Volatility Comparison
PGIM Jennison Blend Fund (PBQAX) has a higher volatility of 5.32% compared to Federated Hermes Max Cap Index Fund (FISPX) at 3.90%. This indicates that PBQAX's price experiences larger fluctuations and is considered to be riskier than FISPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBQAX | FISPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 3.90% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 8.80% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 18.25% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 21.15% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.42% | 20.15% | +0.27% |