PCRIX vs. VCMDX
Compare and contrast key facts about PIMCO Commodity Real Return Strategy Fund (PCRIX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX).
PCRIX is managed by PIMCO. It was launched on Jun 27, 2002. VCMDX is managed by Vanguard. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCRIX or VCMDX.
Correlation
The correlation between PCRIX and VCMDX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PCRIX vs. VCMDX - Performance Comparison
Key characteristics
PCRIX:
0.42
VCMDX:
0.51
PCRIX:
0.66
VCMDX:
0.76
PCRIX:
1.08
VCMDX:
1.10
PCRIX:
0.11
VCMDX:
0.27
PCRIX:
1.15
VCMDX:
1.33
PCRIX:
5.02%
VCMDX:
4.79%
PCRIX:
13.67%
VCMDX:
12.51%
PCRIX:
-85.29%
VCMDX:
-26.67%
PCRIX:
-48.33%
VCMDX:
-13.10%
Returns By Period
In the year-to-date period, PCRIX achieves a 6.53% return, which is significantly lower than VCMDX's 7.08% return.
PCRIX
6.53%
-2.59%
5.03%
5.86%
20.12%
4.11%
VCMDX
7.08%
-2.23%
5.70%
6.19%
16.58%
N/A
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PCRIX vs. VCMDX - Expense Ratio Comparison
PCRIX has a 0.80% expense ratio, which is higher than VCMDX's 0.20% expense ratio.
Risk-Adjusted Performance
PCRIX vs. VCMDX — Risk-Adjusted Performance Rank
PCRIX
VCMDX
PCRIX vs. VCMDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Commodity Real Return Strategy Fund (PCRIX) and Vanguard Commodity Strategy Fund Admiral Shares (VCMDX). 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.
Dividends
PCRIX vs. VCMDX - Dividend Comparison
PCRIX's dividend yield for the trailing twelve months is around 2.79%, more than VCMDX's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCRIX PIMCO Commodity Real Return Strategy Fund | 2.79% | 8.34% | 14.58% | 46.24% | 22.74% | 1.56% | 3.99% | 5.94% | 8.14% | 0.91% | 6.26% | 0.49% |
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.04% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCRIX vs. VCMDX - Drawdown Comparison
The maximum PCRIX drawdown since its inception was -85.29%, which is greater than VCMDX's maximum drawdown of -26.67%. Use the drawdown chart below to compare losses from any high point for PCRIX and VCMDX. For additional features, visit the drawdowns tool.
Volatility
PCRIX vs. VCMDX - Volatility Comparison
PIMCO Commodity Real Return Strategy Fund (PCRIX) has a higher volatility of 7.05% compared to Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) at 6.60%. This indicates that PCRIX's price experiences larger fluctuations and is considered to be riskier than VCMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.