PEFIX vs. WAEMX
Compare and contrast key facts about PIMCO RAE PLUS EMG Fund (PEFIX) and Wasatch Emerging Markets Small Cap Fund (WAEMX).
PEFIX is managed by PIMCO. It was launched on Nov 25, 2008. WAEMX is managed by Wasatch. It was launched on Sep 30, 2007.
Performance
PEFIX vs. WAEMX - Performance Comparison
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PEFIX vs. WAEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEFIX PIMCO RAE PLUS EMG Fund | 6.47% | 27.34% | 7.08% | 20.00% | -16.85% | 20.69% | 5.27% | 14.80% | -13.51% | 31.80% |
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, PEFIX achieves a 6.47% return, which is significantly higher than WAEMX's 2.94% return. Over the past 10 years, PEFIX has outperformed WAEMX with an annualized return of 11.54%, while WAEMX has yielded a comparatively lower 6.51% annualized return.
PEFIX
- 1D
- 0.23%
- 1M
- -10.03%
- YTD
- 6.47%
- 6M
- 13.41%
- 1Y
- 32.86%
- 3Y*
- 19.13%
- 5Y*
- 9.34%
- 10Y*
- 11.54%
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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PEFIX vs. WAEMX - Expense Ratio Comparison
PEFIX has a 1.10% expense ratio, which is lower than WAEMX's 1.91% expense ratio.
Return for Risk
PEFIX vs. WAEMX — Risk / Return Rank
PEFIX
WAEMX
PEFIX vs. WAEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS EMG Fund (PEFIX) 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.
| PEFIX | WAEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.15 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.69 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.81 | +0.39 |
Martin ratioReturn relative to average drawdown | 8.75 | 6.48 | +2.27 |
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
| PEFIX | WAEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.15 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.00 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.36 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.25 | +0.37 |
Correlation
The correlation between PEFIX and WAEMX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PEFIX vs. WAEMX - Dividend Comparison
PEFIX's dividend yield for the trailing twelve months is around 4.23%, less than WAEMX's 68.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEFIX PIMCO RAE PLUS EMG Fund | 4.23% | 3.73% | 9.33% | 2.11% | 18.29% | 46.03% | 8.19% | 0.38% | 4.76% | 7.08% | 4.48% | 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
PEFIX vs. WAEMX - Drawdown Comparison
The maximum PEFIX drawdown since its inception was -51.44%, smaller than the maximum WAEMX drawdown of -66.35%. Use the drawdown chart below to compare losses from any high point for PEFIX and WAEMX.
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Drawdown Indicators
| PEFIX | WAEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.44% | -66.35% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -9.38% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -32.17% | -44.88% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -44.88% | -6.56% |
Current DrawdownCurrent decline from peak | -10.12% | -23.84% | +13.72% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -16.87% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.61% | +0.89% |
Volatility
PEFIX vs. WAEMX - Volatility Comparison
The current volatility for PIMCO RAE PLUS EMG Fund (PEFIX) is 6.72%, while Wasatch Emerging Markets Small Cap Fund (WAEMX) has a volatility of 7.10%. This indicates that PEFIX experiences smaller price fluctuations and is considered to be less risky 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
| PEFIX | WAEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.10% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 12.17% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 16.78% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 17.40% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 17.93% | -1.05% |