PBQAX vs. VTMGX
Compare and contrast key facts about PGIM Jennison Blend Fund (PBQAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
PBQAX is managed by PGIM. It was launched on Jan 22, 1990. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
PBQAX vs. VTMGX - Performance Comparison
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PBQAX vs. VTMGX - 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | -0.48% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, PBQAX achieves a -6.40% return, which is significantly lower than VTMGX's -0.48% return. Over the past 10 years, PBQAX has outperformed VTMGX with an annualized return of 13.86%, while VTMGX has yielded a comparatively lower 8.99% annualized return.
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%
VTMGX
- 1D
- 0.05%
- 1M
- -11.62%
- YTD
- -0.48%
- 6M
- 5.23%
- 1Y
- 25.87%
- 3Y*
- 14.82%
- 5Y*
- 8.15%
- 10Y*
- 8.99%
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PBQAX vs. VTMGX - Expense Ratio Comparison
PBQAX has a 0.94% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
PBQAX vs. VTMGX — Risk / Return Rank
PBQAX
VTMGX
PBQAX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Blend Fund (PBQAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.51 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.01 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.01 | -1.13 |
Martin ratioReturn relative to average drawdown | 4.05 | 7.98 | -3.93 |
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 | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.51 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.52 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.55 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.28 | +0.24 |
Correlation
The correlation between PBQAX and VTMGX is 0.73, 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. VTMGX - Dividend Comparison
PBQAX's dividend yield for the trailing twelve months is around 10.65%, more than VTMGX's 3.01% 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% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.01% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
PBQAX vs. VTMGX - Drawdown Comparison
The maximum PBQAX drawdown since its inception was -53.89%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for PBQAX and VTMGX.
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Drawdown Indicators
| PBQAX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.89% | -60.58% | +6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -11.67% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.22% | -29.71% | -2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | -35.68% | -1.22% |
Current DrawdownCurrent decline from peak | -9.44% | -11.62% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -14.74% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.94% | -0.16% |
Volatility
PBQAX vs. VTMGX - Volatility Comparison
The current volatility for PGIM Jennison Blend Fund (PBQAX) is 5.32%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.09%. This indicates that PBQAX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBQAX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 7.09% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 10.91% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 16.47% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 15.60% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.42% | 16.42% | +4.00% |