PGKZX vs. FELAX
Compare and contrast key facts about PGIM Jennison Technology Fund (PGKZX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
PGKZX is managed by PGIM. It was launched on Jun 18, 2018. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
PGKZX vs. FELAX - Performance Comparison
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PGKZX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PGKZX PGIM Jennison Technology Fund | -7.21% | 16.93% | 43.15% | 65.78% | -38.60% | 15.27% | 64.06% | 33.96% | -8.52% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 7.43% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -21.81% |
Returns By Period
In the year-to-date period, PGKZX achieves a -7.21% return, which is significantly lower than FELAX's 7.43% return.
PGKZX
- 1D
- 4.38%
- 1M
- -4.48%
- YTD
- -7.21%
- 6M
- -6.75%
- 1Y
- 27.02%
- 3Y*
- 28.69%
- 5Y*
- 12.92%
- 10Y*
- —
FELAX
- 1D
- 7.13%
- 1M
- -4.47%
- YTD
- 7.43%
- 6M
- 14.34%
- 1Y
- 88.29%
- 3Y*
- 41.26%
- 5Y*
- 28.70%
- 10Y*
- 30.52%
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PGKZX vs. FELAX - Expense Ratio Comparison
PGKZX has a 0.85% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Return for Risk
PGKZX vs. FELAX — Risk / Return Rank
PGKZX
FELAX
PGKZX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Technology Fund (PGKZX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
| PGKZX | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.25 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.85 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.40 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 5.18 | -3.52 |
Martin ratioReturn relative to average drawdown | 5.12 | 19.59 | -14.47 |
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
| PGKZX | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.25 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.76 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.40 | +0.24 |
Correlation
The correlation between PGKZX and FELAX is 0.85, 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
PGKZX vs. FELAX - Dividend Comparison
PGKZX's dividend yield for the trailing twelve months is around 5.87%, less than FELAX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGKZX PGIM Jennison Technology Fund | 5.87% | 5.45% | 7.67% | 0.00% | 0.00% | 9.73% | 4.41% | 0.04% | 0.09% | 0.00% | 0.00% | 0.00% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.48% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
PGKZX vs. FELAX - Drawdown Comparison
The maximum PGKZX drawdown since its inception was -48.47%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for PGKZX and FELAX.
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Drawdown Indicators
| PGKZX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.47% | -71.33% | +22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -17.10% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -48.47% | -46.15% | -2.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.15% | — |
Current DrawdownCurrent decline from peak | -12.90% | -8.57% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -22.02% | +10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 4.52% | +0.87% |
Volatility
PGKZX vs. FELAX - Volatility Comparison
The current volatility for PGIM Jennison Technology Fund (PGKZX) is 8.65%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 12.79%. This indicates that PGKZX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGKZX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 12.79% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.00% | 25.67% | -8.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.99% | 40.20% | -12.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.08% | 38.07% | -9.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.46% | 34.41% | -5.95% |