PGOAX vs. IUSV
Compare and contrast key facts about PGIM Jennison Small Company Fund (PGOAX) and iShares Core S&P U.S. Value ETF (IUSV).
PGOAX is managed by PGIM Investments. It was launched on Jan 22, 1990. IUSV is a passively managed fund by iShares that tracks the performance of the Russell 2500 Value Index. It was launched on Aug 4, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGOAX or IUSV.
Correlation
The correlation between PGOAX and IUSV 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.
Performance
PGOAX vs. IUSV - Performance Comparison
Key characteristics
PGOAX:
0.39
IUSV:
1.30
PGOAX:
0.63
IUSV:
1.88
PGOAX:
1.08
IUSV:
1.23
PGOAX:
0.16
IUSV:
1.65
PGOAX:
1.44
IUSV:
4.69
PGOAX:
4.35%
IUSV:
2.90%
PGOAX:
16.29%
IUSV:
10.44%
PGOAX:
-61.42%
IUSV:
-60.18%
PGOAX:
-34.20%
IUSV:
-4.20%
Returns By Period
In the year-to-date period, PGOAX achieves a -3.01% return, which is significantly lower than IUSV's 2.89% return. Over the past 10 years, PGOAX has underperformed IUSV with an annualized return of -2.35%, while IUSV has yielded a comparatively higher 10.06% annualized return.
PGOAX
-3.01%
-6.46%
-2.02%
5.28%
-0.88%
-2.35%
IUSV
2.89%
0.46%
2.91%
12.32%
11.03%
10.06%
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PGOAX vs. IUSV - Expense Ratio Comparison
PGOAX has a 1.13% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Risk-Adjusted Performance
PGOAX vs. IUSV — Risk-Adjusted Performance Rank
PGOAX
IUSV
PGOAX vs. IUSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Small Company Fund (PGOAX) and iShares Core S&P U.S. Value ETF (IUSV). 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
PGOAX vs. IUSV - Dividend Comparison
PGOAX's dividend yield for the trailing twelve months is around 0.55%, less than IUSV's 2.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 0.55% | 0.54% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.04% | 0.63% | 0.16% | 0.25% |
IUSV iShares Core S&P U.S. Value ETF | 2.09% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.66% | 1.93% | 2.18% | 2.54% | 1.86% |
Drawdowns
PGOAX vs. IUSV - Drawdown Comparison
The maximum PGOAX drawdown since its inception was -61.42%, roughly equal to the maximum IUSV drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for PGOAX and IUSV. For additional features, visit the drawdowns tool.
Volatility
PGOAX vs. IUSV - Volatility Comparison
PGIM Jennison Small Company Fund (PGOAX) has a higher volatility of 4.56% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.47%. This indicates that PGOAX's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.