PEAFX vs. VEIEX
Compare and contrast key facts about PIMCO RAE Emerging Markets Fund Class A (PEAFX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX).
PEAFX is an actively managed fund by PIMCO. It was launched on Jun 5, 2015. VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994.
Performance
PEAFX vs. VEIEX - Performance Comparison
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PEAFX vs. VEIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEAFX PIMCO RAE Emerging Markets Fund Class A | 6.52% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 13.30% | -12.77% | 28.91% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | -0.26% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 31.14% |
Returns By Period
In the year-to-date period, PEAFX achieves a 6.52% return, which is significantly higher than VEIEX's -0.26% return. Over the past 10 years, PEAFX has outperformed VEIEX with an annualized return of 10.12%, while VEIEX has yielded a comparatively lower 7.36% annualized return.
PEAFX
- 1D
- 0.08%
- 1M
- -8.64%
- YTD
- 6.52%
- 6M
- 8.29%
- 1Y
- 24.42%
- 3Y*
- 15.08%
- 5Y*
- 8.03%
- 10Y*
- 10.12%
VEIEX
- 1D
- 2.35%
- 1M
- -6.43%
- YTD
- -0.26%
- 6M
- 0.31%
- 1Y
- 21.25%
- 3Y*
- 13.15%
- 5Y*
- 3.42%
- 10Y*
- 7.36%
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PEAFX vs. VEIEX - Expense Ratio Comparison
PEAFX has a 1.10% expense ratio, which is higher than VEIEX's 0.29% expense ratio.
Return for Risk
PEAFX vs. VEIEX — Risk / Return Rank
PEAFX
VEIEX
PEAFX vs. VEIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE Emerging Markets Fund Class A (PEAFX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX). 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.
| PEAFX | VEIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.42 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.93 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.92 | -0.17 |
Martin ratioReturn relative to average drawdown | 7.13 | 7.00 | +0.14 |
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
| PEAFX | VEIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.42 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.23 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.45 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.31 | +0.34 |
Correlation
The correlation between PEAFX and VEIEX is 0.88, 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
PEAFX vs. VEIEX - Dividend Comparison
PEAFX's dividend yield for the trailing twelve months is around 2.79%, more than VEIEX's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.79% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% | 0.00% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.55% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
Drawdowns
PEAFX vs. VEIEX - Drawdown Comparison
The maximum PEAFX drawdown since its inception was -47.18%, smaller than the maximum VEIEX drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for PEAFX and VEIEX.
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Drawdown Indicators
| PEAFX | VEIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.18% | -66.47% | +19.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -11.10% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.57% | -32.73% | +4.16% |
Max Drawdown (10Y)Largest decline over 10 years | -47.18% | -36.30% | -10.88% |
Current DrawdownCurrent decline from peak | -9.39% | -8.97% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -17.29% | +7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.04% | +0.16% |
Volatility
PEAFX vs. VEIEX - Volatility Comparison
The current volatility for PIMCO RAE Emerging Markets Fund Class A (PEAFX) is 5.57%, while Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has a volatility of 6.91%. This indicates that PEAFX experiences smaller price fluctuations and is considered to be less risky than VEIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEAFX | VEIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 6.91% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 10.92% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 15.41% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 15.22% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 16.39% | +0.84% |