PGOAX vs. VFAIX
Compare and contrast key facts about PGIM Jennison Small Company Fund (PGOAX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
PGOAX is managed by PGIM. It was launched on Jan 22, 1990. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
PGOAX vs. VFAIX - Performance Comparison
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PGOAX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 0.82% | 6.96% | 16.26% | 11.48% | -18.85% | 29.05% | 27.07% | 41.48% | -13.69% | 19.58% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -9.18% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
Returns By Period
In the year-to-date period, PGOAX achieves a 0.82% return, which is significantly higher than VFAIX's -9.18% return. Both investments have delivered pretty close results over the past 10 years, with PGOAX having a 11.81% annualized return and VFAIX not far ahead at 12.36%.
PGOAX
- 1D
- 3.52%
- 1M
- -6.58%
- YTD
- 0.82%
- 6M
- 6.31%
- 1Y
- 17.14%
- 3Y*
- 10.55%
- 5Y*
- 5.15%
- 10Y*
- 11.81%
VFAIX
- 1D
- 2.18%
- 1M
- -3.59%
- YTD
- -9.18%
- 6M
- -6.35%
- 1Y
- 2.77%
- 3Y*
- 17.93%
- 5Y*
- 9.49%
- 10Y*
- 12.36%
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PGOAX vs. VFAIX - Expense Ratio Comparison
PGOAX has a 1.13% expense ratio, which is higher than VFAIX's 0.10% expense ratio.
Return for Risk
PGOAX vs. VFAIX — Risk / Return Rank
PGOAX
VFAIX
PGOAX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Small Company Fund (PGOAX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| PGOAX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.14 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.32 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.26 | +0.94 |
Martin ratioReturn relative to average drawdown | 4.98 | 0.78 | +4.20 |
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
| PGOAX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.14 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.49 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.55 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.23 | +0.33 |
Correlation
The correlation between PGOAX and VFAIX is 0.80, 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
PGOAX vs. VFAIX - Dividend Comparison
PGOAX's dividend yield for the trailing twelve months is around 8.05%, more than VFAIX's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 8.05% | 8.11% | 5.29% | 0.37% | 4.11% | 37.46% | 14.95% | 18.11% | 20.80% | 8.28% | 5.42% | 15.00% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.61% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
PGOAX vs. VFAIX - Drawdown Comparison
The maximum PGOAX drawdown since its inception was -56.57%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for PGOAX and VFAIX.
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Drawdown Indicators
| PGOAX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -78.64% | +22.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -14.72% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.19% | -25.71% | -2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -47.39% | -44.37% | -3.02% |
Current DrawdownCurrent decline from peak | -6.71% | -11.94% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -18.69% | +9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 4.92% | -1.46% |
Volatility
PGOAX vs. VFAIX - Volatility Comparison
PGIM Jennison Small Company Fund (PGOAX) has a higher volatility of 7.51% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 4.84%. This indicates that PGOAX's price experiences larger fluctuations and is considered to be riskier than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGOAX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 4.84% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 11.74% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 19.94% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 19.42% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 22.63% | -0.51% |