PBSIX vs. PGEIX
PBSIX (Polen U.S. Small Company Growth Fund) and PGEIX (Polen Global Emerging Markets Growth Fund) are both mutual funds - PBSIX is a Small Cap Growth Equities fund managed by Polen, while PGEIX is a Emerging Markets Equities fund managed by Polen. Over the past year, PBSIX returned 33.76% vs -4.86% for PGEIX. Their 0.51 correlation means they have sometimes moved together and sometimes differently. PBSIX charges 1.26%/yr vs 1.25%/yr for PGEIX.
Performance
PBSIX vs. PGEIX - Performance Comparison
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Returns By Period
In the year-to-date period, PBSIX achieves a 18.10% return, which is significantly higher than PGEIX's -9.73% return.
PBSIX
- 1D
- 4.83%
- 1M
- -6.83%
- 6M
- 9.05%
- YTD
- 18.10%
- 1Y
- 33.76%
- 3Y*
- 12.08%
- 5Y*
- -0.82%
- 10Y*
- —
- ALL TIME*
- 8.86%
PGEIX
- 1D
- -0.22%
- 1M
- -6.74%
- 6M
- -15.57%
- YTD
- -9.73%
- 1Y
- -4.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PBSIX vs. PGEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBSIX Polen U.S. Small Company Growth Fund | 18.10% | 25.49% |
PGEIX Polen Global Emerging Markets Growth Fund | -9.73% | 16.07% |
Correlation
The correlation between PBSIX and PGEIX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.51 |
The correlation between PBSIX and PGEIX has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
PBSIX vs. PGEIX — Risk / Return Rank
PBSIX
PGEIX
PBSIX vs. PGEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen U.S. Small Company Growth Fund (PBSIX) and Polen Global Emerging Markets Growth Fund (PGEIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBSIX | PGEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.01 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.19 | +1.89 |
| Martin ratioReturn relative to average drawdown | 6.03 | -0.46 | +6.49 |
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Drawdowns
PBSIX vs. PGEIX - Drawdown Comparison
The maximum PBSIX drawdown since its inception was -52.49%, which is greater than PGEIX's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for PBSIX and PGEIX.
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Drawdown Indicators
| PBSIX | PGEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.49% | -32.63% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -32.63% | +14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | — | — |
Current DrawdownCurrent decline from peak | -14.53% | -32.63% | +18.10% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -7.32% | -14.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.92% | 13.20% | -8.28% |
Volatility
PBSIX vs. PGEIX - Volatility Comparison
Polen U.S. Small Company Growth Fund (PBSIX) has a higher volatility of 11.35% compared to Polen Global Emerging Markets Growth Fund (PGEIX) at 10.52%. This indicates that PBSIX's price experiences larger fluctuations and is considered to be riskier than PGEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBSIX | PGEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 10.52% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | 36.56% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.95% | 38.30% | -6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.43% | 35.04% | -5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.79% | 35.04% | -7.25% |
PBSIX vs. PGEIX - Expense Ratio Comparison
PBSIX has a 1.26% expense ratio, which is higher than PGEIX's 1.25% expense ratio.
Dividends
PBSIX vs. PGEIX - Dividend Comparison
Neither PBSIX nor PGEIX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PBSIX Polen U.S. Small Company Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 0.11% | 0.48% | 0.16% |
PGEIX Polen Global Emerging Markets Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PBSIX and PGEIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PBSIX has higher volatility (11.35%) compared to PGEIX (10.52%). In terms of maximum drawdown, PBSIX dropped -52.49% vs PGEIX's -32.63%.
PBSIX currently has the higher Sharpe Ratio (0.94 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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