PGIIX vs. POLIX
Compare and contrast key facts about Polen Global Growth Fund (PGIIX) and Polen Growth Fund (POLIX).
PGIIX is managed by Polen Capital. It was launched on Dec 29, 2014. POLIX is managed by Polen Capital. It was launched on Sep 15, 2010.
Performance
PGIIX vs. POLIX - Performance Comparison
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PGIIX vs. POLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGIIX Polen Global Growth Fund | -17.81% | 1.91% | 16.43% | 31.09% | -31.20% | 17.43% | 23.67% | 35.47% | 2.48% | 31.52% |
POLIX Polen Growth Fund | -19.94% | 3.87% | 22.57% | 39.17% | -38.36% | 23.51% | 33.25% | 37.34% | 7.74% | 26.47% |
Returns By Period
In the year-to-date period, PGIIX achieves a -17.81% return, which is significantly higher than POLIX's -19.94% return. Over the past 10 years, PGIIX has underperformed POLIX with an annualized return of 8.79%, while POLIX has yielded a comparatively higher 10.36% annualized return.
PGIIX
- 1D
- 0.16%
- 1M
- -9.82%
- YTD
- -17.81%
- 6M
- -20.19%
- 1Y
- -11.58%
- 3Y*
- 4.68%
- 5Y*
- 0.27%
- 10Y*
- 8.79%
POLIX
- 1D
- 0.70%
- 1M
- -8.56%
- YTD
- -19.94%
- 6M
- -21.08%
- 1Y
- -11.24%
- 3Y*
- 7.54%
- 5Y*
- 1.23%
- 10Y*
- 10.36%
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PGIIX vs. POLIX - Expense Ratio Comparison
PGIIX has a 0.99% expense ratio, which is higher than POLIX's 0.96% expense ratio.
Return for Risk
PGIIX vs. POLIX — Risk / Return Rank
PGIIX
POLIX
PGIIX vs. POLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Global Growth Fund (PGIIX) and Polen Growth Fund (POLIX). 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.
| PGIIX | POLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | -0.61 | -0.07 |
Sortino ratioReturn per unit of downside risk | -0.89 | -0.76 | -0.13 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.90 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.50 | -0.07 |
Martin ratioReturn relative to average drawdown | -1.77 | -1.56 | -0.21 |
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
| PGIIX | POLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -0.61 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.05 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.48 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.61 | -0.15 |
Correlation
The correlation between PGIIX and POLIX is 0.95, 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
PGIIX vs. POLIX - Dividend Comparison
PGIIX's dividend yield for the trailing twelve months is around 26.30%, less than POLIX's 45.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIIX Polen Global Growth Fund | 26.30% | 21.62% | 7.45% | 0.00% | 1.15% | 2.48% | 0.00% | 0.04% | 1.93% | 0.00% | 0.05% | 0.09% |
POLIX Polen Growth Fund | 45.41% | 36.35% | 10.47% | 0.00% | 10.54% | 3.97% | 1.25% | 0.12% | 2.77% | 1.66% | 0.01% | 4.29% |
Drawdowns
PGIIX vs. POLIX - Drawdown Comparison
The maximum PGIIX drawdown since its inception was -37.09%, smaller than the maximum POLIX drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for PGIIX and POLIX.
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Drawdown Indicators
| PGIIX | POLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.09% | -42.84% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -22.38% | -23.94% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -42.84% | +5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.09% | -42.84% | +5.75% |
Current DrawdownCurrent decline from peak | -22.25% | -23.41% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -7.00% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 7.72% | -0.53% |
Volatility
PGIIX vs. POLIX - Volatility Comparison
Polen Global Growth Fund (PGIIX) and Polen Growth Fund (POLIX) have volatilities of 5.89% and 5.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGIIX | POLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 5.82% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 12.10% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 22.07% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 22.85% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 21.79% | -2.65% |