PGOAX vs. VTI
Compare and contrast key facts about PGIM Jennison Small Company Fund (PGOAX) and Vanguard Total Stock Market ETF (VTI).
PGOAX is managed by PGIM Investments. It was launched on Jan 22, 1990. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGOAX or VTI.
Correlation
The correlation between PGOAX and VTI is 0.89, 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. VTI - Performance Comparison
Key characteristics
PGOAX:
0.77
VTI:
1.84
PGOAX:
1.13
VTI:
2.48
PGOAX:
1.14
VTI:
1.34
PGOAX:
0.31
VTI:
2.77
PGOAX:
2.91
VTI:
11.02
PGOAX:
4.23%
VTI:
2.16%
PGOAX:
16.02%
VTI:
12.93%
PGOAX:
-61.42%
VTI:
-55.45%
PGOAX:
-30.82%
VTI:
0.00%
Returns By Period
In the year-to-date period, PGOAX achieves a 1.96% return, which is significantly lower than VTI's 4.44% return. Over the past 10 years, PGOAX has underperformed VTI with an annualized return of -1.89%, while VTI has yielded a comparatively higher 12.69% annualized return.
PGOAX
1.96%
-0.79%
6.34%
10.91%
-0.12%
-1.89%
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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PGOAX vs. VTI - Expense Ratio Comparison
PGOAX has a 1.13% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
PGOAX vs. VTI — Risk-Adjusted Performance Rank
PGOAX
VTI
PGOAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Small Company Fund (PGOAX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
PGOAX's dividend yield for the trailing twelve months is around 0.53%, less than VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOAX PGIM Jennison Small Company Fund | 0.53% | 0.54% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.04% | 0.63% | 0.16% | 0.25% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
PGOAX vs. VTI - Drawdown Comparison
The maximum PGOAX drawdown since its inception was -61.42%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PGOAX and VTI. For additional features, visit the drawdowns tool.
Volatility
PGOAX vs. VTI - Volatility Comparison
PGIM Jennison Small Company Fund (PGOAX) has a higher volatility of 3.92% compared to Vanguard Total Stock Market ETF (VTI) at 3.13%. This indicates that PGOAX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.