PGOVX vs. VMGRX
Compare and contrast key facts about PIMCO Long-Term U.S. Government Fund (PGOVX) and Vanguard Mid-Cap Growth Fund (VMGRX).
PGOVX is managed by PIMCO. It was launched on Jan 2, 1994. VMGRX is managed by Vanguard. It was launched on Dec 31, 1997.
Performance
PGOVX vs. VMGRX - Performance Comparison
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PGOVX vs. VMGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGOVX PIMCO Long-Term U.S. Government Fund | -0.61% | 6.44% | -7.62% | 1.46% | -29.39% | -4.59% | 17.83% | 13.44% | -2.10% | 9.08% |
VMGRX Vanguard Mid-Cap Growth Fund | -12.52% | 8.80% | 17.73% | 24.15% | -30.13% | 9.21% | 33.40% | 32.06% | -3.52% | 21.60% |
Returns By Period
In the year-to-date period, PGOVX achieves a -0.61% return, which is significantly higher than VMGRX's -12.52% return. Over the past 10 years, PGOVX has underperformed VMGRX with an annualized return of -1.12%, while VMGRX has yielded a comparatively higher 8.45% annualized return.
PGOVX
- 1D
- 0.07%
- 1M
- -3.62%
- YTD
- -0.61%
- 6M
- -0.89%
- 1Y
- -0.13%
- 3Y*
- -2.34%
- 5Y*
- -5.46%
- 10Y*
- -1.12%
VMGRX
- 1D
- 4.07%
- 1M
- -8.39%
- YTD
- -12.52%
- 6M
- -12.25%
- 1Y
- 4.80%
- 3Y*
- 8.28%
- 5Y*
- 0.70%
- 10Y*
- 8.45%
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PGOVX vs. VMGRX - Expense Ratio Comparison
PGOVX has a 1.05% expense ratio, which is higher than VMGRX's 0.33% expense ratio.
Return for Risk
PGOVX vs. VMGRX — Risk / Return Rank
PGOVX
VMGRX
PGOVX vs. VMGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Long-Term U.S. Government Fund (PGOVX) and Vanguard Mid-Cap Growth Fund (VMGRX). 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.
| PGOVX | VMGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.23 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.14 | 0.49 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.27 | +0.08 |
Martin ratioReturn relative to average drawdown | 0.81 | 0.93 | -0.12 |
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
| PGOVX | VMGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.23 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.03 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.38 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.33 | +0.16 |
Correlation
The correlation between PGOVX and VMGRX is -0.20. 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.
Dividends
PGOVX vs. VMGRX - Dividend Comparison
PGOVX's dividend yield for the trailing twelve months is around 3.61%, less than VMGRX's 20.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGOVX PIMCO Long-Term U.S. Government Fund | 3.61% | 3.86% | 1.19% | 1.05% | 2.09% | 6.93% | 27.91% | 2.60% | 3.25% | 2.88% | 3.31% | 81.57% |
VMGRX Vanguard Mid-Cap Growth Fund | 20.28% | 17.74% | 1.80% | 0.39% | 0.26% | 34.53% | 6.30% | 10.43% | 14.53% | 3.13% | 0.67% | 8.20% |
Drawdowns
PGOVX vs. VMGRX - Drawdown Comparison
The maximum PGOVX drawdown since its inception was -46.64%, smaller than the maximum VMGRX drawdown of -71.74%. Use the drawdown chart below to compare losses from any high point for PGOVX and VMGRX.
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Drawdown Indicators
| PGOVX | VMGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.64% | -71.74% | +25.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -19.09% | +10.32% |
Max Drawdown (5Y)Largest decline over 5 years | -41.48% | -39.71% | -1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -46.64% | -39.71% | -6.93% |
Current DrawdownCurrent decline from peak | -38.14% | -15.80% | -22.34% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -24.60% | +15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 5.60% | -1.79% |
Volatility
PGOVX vs. VMGRX - Volatility Comparison
The current volatility for PIMCO Long-Term U.S. Government Fund (PGOVX) is 3.78%, while Vanguard Mid-Cap Growth Fund (VMGRX) has a volatility of 8.29%. This indicates that PGOVX experiences smaller price fluctuations and is considered to be less risky than VMGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGOVX | VMGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 8.29% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 6.24% | 15.22% | -8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.85% | 24.61% | -13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 23.23% | -8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.77% | 22.23% | -8.46% |