PGIIX vs. PGVFX
PGIIX (Polen Global Growth Fund) and PGVFX (Polaris Global Value Fund) are both Global Equities funds. Over the past 10 years, PGIIX returned 9.92%/yr vs 11.05%/yr for PGVFX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.99% expense ratio.
Performance
PGIIX vs. PGVFX - Performance Comparison
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Returns By Period
In the year-to-date period, PGIIX achieves a -6.88% return, which is significantly lower than PGVFX's 20.95% return. Over the past 10 years, PGIIX has underperformed PGVFX with an annualized return of 9.92%, while PGVFX has yielded a comparatively higher 11.05% annualized return.
PGIIX
- 1D
- 2.07%
- 1M
- -0.38%
- 6M
- -3.59%
- YTD
- -6.88%
- 1Y
- -6.38%
- 3Y*
- 5.05%
- 5Y*
- 0.37%
- 10Y*
- 9.92%
- ALL TIME*
- 9.61%
PGVFX
- 1D
- 0.38%
- 1M
- 0.65%
- 6M
- 13.01%
- YTD
- 20.95%
- 1Y
- 39.07%
- 3Y*
- 19.16%
- 5Y*
- 10.74%
- 10Y*
- 11.05%
- ALL TIME*
- 8.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PGIIX vs. PGVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGIIX Polen Global Growth Fund | -6.88% | 1.91% | 16.43% | 31.09% | -31.20% | 17.43% | 23.67% | 35.47% | 2.48% | 31.52% |
PGVFX Polaris Global Value Fund | 20.95% | 27.01% | 5.33% | 14.76% | -12.00% | 15.38% | 6.65% | 22.83% | -12.64% | 20.60% |
Correlation
The correlation between PGIIX and PGVFX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2014 | 0.60 |
Over the past year, the correlation between PGIIX and PGVFX has dropped to 0.35 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
PGIIX vs. PGVFX — Risk / Return Rank
PGIIX
PGVFX
PGIIX vs. PGVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Global Growth Fund (PGIIX) and Polaris Global Value Fund (PGVFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGIIX | PGVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.76 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.55 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 4.21 | -4.62 |
| Martin ratioReturn relative to average drawdown | -0.89 | 15.79 | -16.67 |
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Drawdowns
PGIIX vs. PGVFX - Drawdown Comparison
The maximum PGIIX drawdown since its inception was -37.09%, smaller than the maximum PGVFX drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for PGIIX and PGVFX.
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Drawdown Indicators
| PGIIX | PGVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.09% | -68.09% | +31.00% |
Max Drawdown (1Y)Largest decline over 1 year | -22.38% | -8.76% | -13.62% |
Max Drawdown (3Y)Largest decline over 3 years | -22.38% | -12.53% | -9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -27.58% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -37.09% | -41.26% | +4.17% |
Current DrawdownCurrent decline from peak | -11.91% | -0.86% | -11.05% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -11.24% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.09% | 2.34% | +7.75% |
Volatility
PGIIX vs. PGVFX - Volatility Comparison
Polen Global Growth Fund (PGIIX) has a higher volatility of 4.21% compared to Polaris Global Value Fund (PGVFX) at 3.42%. This indicates that PGIIX's price experiences larger fluctuations and is considered to be riskier than PGVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGIIX | PGVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.42% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 13.60% | 10.71% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 12.46% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 13.84% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 15.63% | +3.67% |
PGIIX vs. PGVFX - Expense Ratio Comparison
Both PGIIX and PGVFX have an expense ratio of 0.99%.
Dividends
PGIIX vs. PGVFX - Dividend Comparison
PGIIX's dividend yield for the trailing twelve months is around 23.21%, more than PGVFX's 4.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIIX Polen Global Growth Fund | 23.21% | 21.62% | 7.45% | 0.00% | 1.15% | 2.48% | 0.00% | 0.04% | 1.93% | 0.00% | 0.05% | 0.09% |
PGVFX Polaris Global Value Fund | 4.28% | 5.17% | 5.65% | 1.68% | 3.55% | 4.05% | 1.55% | 3.69% | 3.39% | 1.50% | 1.32% | 1.26% |
Frequently Asked Questions
PGIIX and PGVFX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGIIX has higher volatility (4.21%) compared to PGVFX (3.42%). In terms of maximum drawdown, PGIIX dropped -37.09% vs PGVFX's -68.09%.
PGVFX currently has the higher Sharpe Ratio (2.97 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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