PFSEX vs. HTGC
Compare and contrast key facts about PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) and Hercules Capital, Inc. (HTGC).
PFSEX is managed by The Pacific Financial Group. It was launched on Dec 10, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFSEX or HTGC.
Key characteristics
| PFSEX | HTGC | |
|---|---|---|
| YTD Return | 13.39% | 24.40% |
| 1Y Return | 21.84% | 29.25% |
| 3Y Return (Ann) | 3.71% | 17.69% |
| 5Y Return (Ann) | 8.67% | 20.42% |
| Sharpe Ratio | 1.74 | 1.32 |
| Daily Std Dev | 12.44% | 22.51% |
| Max Drawdown | -35.41% | -68.29% |
| Current Drawdown | -0.85% | -8.22% |
Correlation
The correlation between PFSEX and HTGC is 0.52, 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.
Performance
PFSEX vs. HTGC - Performance Comparison
In the year-to-date period, PFSEX achieves a 13.39% return, which is significantly lower than HTGC's 24.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PFSEX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) and Hercules Capital, Inc. (HTGC). 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
PFSEX vs. HTGC - Dividend Comparison
PFSEX has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 8.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund | 0.00% | 0.00% | 6.35% | 1.18% | 0.00% | 0.00% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 8.63% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Drawdowns
PFSEX vs. HTGC - Drawdown Comparison
The maximum PFSEX drawdown since its inception was -35.41%, smaller than the maximum HTGC drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for PFSEX and HTGC. For additional features, visit the drawdowns tool.
Volatility
PFSEX vs. HTGC - Volatility Comparison
The current volatility for PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) is 3.88%, while Hercules Capital, Inc. (HTGC) has a volatility of 4.85%. This indicates that PFSEX experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.