PDMIX vs. VUSXX
Compare and contrast key facts about PIMCO GNMA and Government Securities Fund (PDMIX) and Vanguard Treasury Money Market Fund (VUSXX).
PDMIX is managed by PIMCO. It was launched on Jul 30, 1997. VUSXX is managed by Vanguard. It was launched on Sep 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDMIX or VUSXX.
Correlation
The correlation between PDMIX and VUSXX is 0.13, 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
PDMIX vs. VUSXX - Performance Comparison
Key characteristics
PDMIX:
1.28
VUSXX:
3.44
PDMIX:
2.11%
VUSXX:
0.00%
PDMIX:
5.76%
VUSXX:
1.34%
PDMIX:
-17.68%
VUSXX:
0.00%
PDMIX:
-4.56%
VUSXX:
0.00%
Returns By Period
In the year-to-date period, PDMIX achieves a 2.21% return, which is significantly higher than VUSXX's 0.69% return. Over the past 10 years, PDMIX has underperformed VUSXX with an annualized return of 1.27%, while VUSXX has yielded a comparatively higher 1.76% annualized return.
PDMIX
2.21%
-0.74%
0.84%
7.14%
-0.39%
1.27%
VUSXX
0.69%
0.00%
1.88%
4.61%
2.53%
1.76%
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PDMIX vs. VUSXX - Expense Ratio Comparison
PDMIX has a 0.50% expense ratio, which is higher than VUSXX's 0.08% expense ratio.
Risk-Adjusted Performance
PDMIX vs. VUSXX — Risk-Adjusted Performance Rank
PDMIX
VUSXX
PDMIX vs. VUSXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and Vanguard Treasury Money Market Fund (VUSXX). 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
PDMIX vs. VUSXX - Dividend Comparison
PDMIX's dividend yield for the trailing twelve months is around 4.84%, more than VUSXX's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 4.84% | 4.87% | 4.05% | 5.08% | 2.03% | 2.40% | 3.43% | 3.11% | 2.96% | 2.92% | 2.14% | 2.51% |
VUSXX Vanguard Treasury Money Market Fund | 4.50% | 5.12% | 4.94% | 1.50% | 0.02% | 0.47% | 2.12% | 1.62% | 0.79% | 0.03% | 0.00% | 0.00% |
Drawdowns
PDMIX vs. VUSXX - Drawdown Comparison
The maximum PDMIX drawdown since its inception was -17.68%, which is greater than VUSXX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PDMIX and VUSXX. For additional features, visit the drawdowns tool.
Volatility
PDMIX vs. VUSXX - Volatility Comparison
PIMCO GNMA and Government Securities Fund (PDMIX) has a higher volatility of 2.45% compared to Vanguard Treasury Money Market Fund (VUSXX) at 0.00%. This indicates that PDMIX's price experiences larger fluctuations and is considered to be riskier than VUSXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.