Correlation
The correlation between PGOVX and VEXRX is -0.26. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
PGOVX vs. VEXRX
Compare and contrast key facts about PIMCO Long-Term U.S. Government Fund (PGOVX) and Vanguard Explorer Fund Admiral Shares (VEXRX).
PGOVX is managed by PIMCO. It was launched on Jan 2, 1994. VEXRX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGOVX or VEXRX.
Performance
PGOVX vs. VEXRX - Performance Comparison
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Key characteristics
PGOVX:
0.04
VEXRX:
-0.03
PGOVX:
0.03
VEXRX:
0.17
PGOVX:
1.00
VEXRX:
1.02
PGOVX:
-0.01
VEXRX:
0.00
PGOVX:
-0.08
VEXRX:
0.01
PGOVX:
6.92%
VEXRX:
8.70%
PGOVX:
13.22%
VEXRX:
22.84%
PGOVX:
-83.22%
VEXRX:
-57.26%
PGOVX:
-39.08%
VEXRX:
-12.86%
Returns By Period
In the year-to-date period, PGOVX achieves a -0.53% return, which is significantly higher than VEXRX's -5.72% return. Over the past 10 years, PGOVX has underperformed VEXRX with an annualized return of -0.57%, while VEXRX has yielded a comparatively higher 8.90% annualized return.
PGOVX
-0.53%
-3.89%
-4.88%
0.52%
-5.61%
-8.53%
-0.57%
VEXRX
-5.72%
5.87%
-12.33%
-0.61%
5.62%
9.12%
8.90%
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PGOVX vs. VEXRX - Expense Ratio Comparison
PGOVX has a 1.05% expense ratio, which is higher than VEXRX's 0.29% expense ratio.
Risk-Adjusted Performance
PGOVX vs. VEXRX — Risk-Adjusted Performance Rank
PGOVX
VEXRX
PGOVX vs. VEXRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Long-Term U.S. Government Fund (PGOVX) and Vanguard Explorer Fund Admiral Shares (VEXRX). 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.
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Dividends
PGOVX vs. VEXRX - Dividend Comparison
PGOVX's dividend yield for the trailing twelve months is around 3.65%, less than VEXRX's 7.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOVX PIMCO Long-Term U.S. Government Fund | 3.65% | 3.42% | 2.85% | 2.79% | 6.93% | 27.91% | 2.61% | 3.25% | 2.88% | 3.30% | 81.58% | 2.62% |
VEXRX Vanguard Explorer Fund Admiral Shares | 7.04% | 6.63% | 0.89% | 5.22% | 16.17% | 6.75% | 5.08% | 11.13% | 11.96% | 4.63% | 10.89% | 15.38% |
Drawdowns
PGOVX vs. VEXRX - Drawdown Comparison
The maximum PGOVX drawdown since its inception was -83.22%, which is greater than VEXRX's maximum drawdown of -57.26%. Use the drawdown chart below to compare losses from any high point for PGOVX and VEXRX.
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Volatility
PGOVX vs. VEXRX - Volatility Comparison
The current volatility for PIMCO Long-Term U.S. Government Fund (PGOVX) is 3.41%, while Vanguard Explorer Fund Admiral Shares (VEXRX) has a volatility of 6.11%. This indicates that PGOVX experiences smaller price fluctuations and is considered to be less risky than VEXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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