PDEZX vs. WAEMX
Compare and contrast key facts about PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) and Wasatch Emerging Markets Small Cap Fund (WAEMX).
PDEZX is managed by PGIM. It was launched on Sep 15, 2014. WAEMX is managed by Wasatch. It was launched on Sep 30, 2007.
Performance
PDEZX vs. WAEMX - Performance Comparison
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PDEZX vs. WAEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund | 2.64% | 14.88% | 18.48% | 16.12% | -41.65% | -0.86% | 72.88% | 30.33% | -18.26% | 40.80% |
WAEMX Wasatch Emerging Markets Small Cap Fund | 2.94% | 5.85% | -2.21% | 21.20% | -38.76% | 30.16% | 32.79% | 27.45% | -18.97% | 38.20% |
Returns By Period
In the year-to-date period, PDEZX achieves a 2.64% return, which is significantly lower than WAEMX's 2.94% return. Over the past 10 years, PDEZX has outperformed WAEMX with an annualized return of 9.10%, while WAEMX has yielded a comparatively lower 6.51% annualized return.
PDEZX
- 1D
- -1.17%
- 1M
- -13.24%
- YTD
- 2.64%
- 6M
- 1.50%
- 1Y
- 19.21%
- 3Y*
- 16.65%
- 5Y*
- -1.37%
- 10Y*
- 9.10%
WAEMX
- 1D
- -1.69%
- 1M
- -7.41%
- YTD
- 2.94%
- 6M
- 8.97%
- 1Y
- 19.69%
- 3Y*
- 6.27%
- 5Y*
- -0.05%
- 10Y*
- 6.51%
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PDEZX vs. WAEMX - Expense Ratio Comparison
PDEZX has a 1.05% expense ratio, which is lower than WAEMX's 1.91% expense ratio.
Return for Risk
PDEZX vs. WAEMX — Risk / Return Rank
PDEZX
WAEMX
PDEZX vs. WAEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) and Wasatch Emerging Markets Small Cap Fund (WAEMX). 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.
| PDEZX | WAEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.15 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.69 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.81 | -0.90 |
Martin ratioReturn relative to average drawdown | 3.49 | 6.48 | -3.00 |
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
| PDEZX | WAEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.15 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.00 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.36 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.25 | +0.05 |
Correlation
The correlation between PDEZX and WAEMX is 0.72, 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
PDEZX vs. WAEMX - Dividend Comparison
PDEZX's dividend yield for the trailing twelve months is around 2.15%, less than WAEMX's 68.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund | 2.15% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAEMX Wasatch Emerging Markets Small Cap Fund | 68.39% | 70.40% | 6.49% | 0.00% | 3.32% | 6.03% | 7.15% | 5.82% | 12.81% | 0.00% | 0.00% | 0.02% |
Drawdowns
PDEZX vs. WAEMX - Drawdown Comparison
The maximum PDEZX drawdown since its inception was -54.95%, smaller than the maximum WAEMX drawdown of -66.35%. Use the drawdown chart below to compare losses from any high point for PDEZX and WAEMX.
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Drawdown Indicators
| PDEZX | WAEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.95% | -66.35% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.06% | -9.38% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -52.88% | -44.88% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -54.95% | -44.88% | -10.07% |
Current DrawdownCurrent decline from peak | -23.17% | -23.84% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -16.87% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.61% | +1.70% |
Volatility
PDEZX vs. WAEMX - Volatility Comparison
PGIM Jennison Emerging Markets Equity Opportunities Fund (PDEZX) has a higher volatility of 11.26% compared to Wasatch Emerging Markets Small Cap Fund (WAEMX) at 7.10%. This indicates that PDEZX's price experiences larger fluctuations and is considered to be riskier than WAEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDEZX | WAEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 7.10% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.71% | 12.17% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 16.78% | +7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 17.40% | +5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 17.93% | +3.96% |