PGINX vs. FOCKX
Compare and contrast key facts about Impax Global Environmental Markets Fund Institutional Class (PGINX) and Fidelity OTC Portfolio Class K (FOCKX).
PGINX is managed by Pax World. It was launched on Mar 27, 2008. FOCKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
PGINX vs. FOCKX - Performance Comparison
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PGINX vs. FOCKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGINX Impax Global Environmental Markets Fund Institutional Class | -0.76% | 14.14% | 5.15% | 16.85% | -22.39% | 22.25% | 26.00% | 28.18% | -14.20% | 26.80% |
FOCKX Fidelity OTC Portfolio Class K | -3.72% | 22.28% | 38.91% | 42.92% | -32.07% | 25.06% | 46.83% | 39.36% | -3.18% | 38.78% |
Returns By Period
In the year-to-date period, PGINX achieves a -0.76% return, which is significantly higher than FOCKX's -3.72% return. Over the past 10 years, PGINX has underperformed FOCKX with an annualized return of 9.70%, while FOCKX has yielded a comparatively higher 19.82% annualized return.
PGINX
- 1D
- 3.63%
- 1M
- -6.55%
- YTD
- -0.76%
- 6M
- -2.65%
- 1Y
- 14.79%
- 3Y*
- 8.49%
- 5Y*
- 4.39%
- 10Y*
- 9.70%
FOCKX
- 1D
- 4.38%
- 1M
- -5.05%
- YTD
- -3.72%
- 6M
- 1.15%
- 1Y
- 31.57%
- 3Y*
- 26.58%
- 5Y*
- 13.47%
- 10Y*
- 19.82%
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PGINX vs. FOCKX - Expense Ratio Comparison
PGINX has a 0.90% expense ratio, which is higher than FOCKX's 0.73% expense ratio.
Return for Risk
PGINX vs. FOCKX — Risk / Return Rank
PGINX
FOCKX
PGINX vs. FOCKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impax Global Environmental Markets Fund Institutional Class (PGINX) and Fidelity OTC Portfolio Class K (FOCKX). 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.
| PGINX | FOCKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.42 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.06 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.31 | -1.02 |
Martin ratioReturn relative to average drawdown | 4.52 | 9.51 | -4.98 |
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
| PGINX | FOCKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.42 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.07 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.07 | +0.28 |
Correlation
The correlation between PGINX and FOCKX is 0.77, 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
PGINX vs. FOCKX - Dividend Comparison
PGINX's dividend yield for the trailing twelve months is around 23.89%, more than FOCKX's 7.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGINX Impax Global Environmental Markets Fund Institutional Class | 23.89% | 23.71% | 4.79% | 0.74% | 0.65% | 2.10% | 0.60% | 0.86% | 4.26% | 3.44% | 0.75% | 1.13% |
FOCKX Fidelity OTC Portfolio Class K | 7.85% | 7.56% | 16.42% | 0.09% | 3.97% | 11.34% | 6.18% | 7.49% | 7.81% | 4.85% | 3.25% | 5.42% |
Drawdowns
PGINX vs. FOCKX - Drawdown Comparison
The maximum PGINX drawdown since its inception was -52.48%, smaller than the maximum FOCKX drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for PGINX and FOCKX.
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Drawdown Indicators
| PGINX | FOCKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.48% | -90.14% | +37.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -12.55% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -33.54% | -36.97% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -90.14% | +56.60% |
Current DrawdownCurrent decline from peak | -8.28% | -7.39% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -8.47% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.05% | +0.30% |
Volatility
PGINX vs. FOCKX - Volatility Comparison
The current volatility for Impax Global Environmental Markets Fund Institutional Class (PGINX) is 7.24%, while Fidelity OTC Portfolio Class K (FOCKX) has a volatility of 8.11%. This indicates that PGINX experiences smaller price fluctuations and is considered to be less risky than FOCKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGINX | FOCKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 8.11% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 14.21% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 23.13% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 22.62% | -4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 288.90% | -270.84% |