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PIGFX vs. PINDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PIGFX vs. PINDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Fundamental Growth Fund (PIGFX) and Pioneer Disciplined Growth Fund (PINDX). The values are adjusted to include any dividend payments, if applicable.

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PIGFX vs. PINDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIGFX
Pioneer Fundamental Growth Fund
-11.93%14.20%17.46%32.80%-20.79%23.80%27.20%33.88%-0.64%22.58%
PINDX
Pioneer Disciplined Growth Fund
-10.74%21.16%19.33%28.67%-21.49%25.59%34.78%35.61%-5.08%26.41%

Returns By Period

In the year-to-date period, PIGFX achieves a -11.93% return, which is significantly lower than PINDX's -10.74% return. Over the past 10 years, PIGFX has underperformed PINDX with an annualized return of 12.58%, while PINDX has yielded a comparatively higher 13.96% annualized return.


PIGFX

1D
0.00%
1M
-8.05%
YTD
-11.93%
6M
-10.38%
1Y
6.17%
3Y*
13.09%
5Y*
8.48%
10Y*
12.58%

PINDX

1D
-0.42%
1M
-8.32%
YTD
-10.74%
6M
-9.28%
1Y
19.72%
3Y*
14.71%
5Y*
9.73%
10Y*
13.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PIGFX vs. PINDX - Expense Ratio Comparison

PIGFX has a 1.00% expense ratio, which is lower than PINDX's 1.05% expense ratio.


Return for Risk

PIGFX vs. PINDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIGFX
PIGFX Risk / Return Rank: 1212
Overall Rank
PIGFX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PIGFX Sortino Ratio Rank: 1313
Sortino Ratio Rank
PIGFX Omega Ratio Rank: 1414
Omega Ratio Rank
PIGFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
PIGFX Martin Ratio Rank: 1111
Martin Ratio Rank

PINDX
PINDX Risk / Return Rank: 4444
Overall Rank
PINDX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PINDX Sortino Ratio Rank: 4848
Sortino Ratio Rank
PINDX Omega Ratio Rank: 4646
Omega Ratio Rank
PINDX Calmar Ratio Rank: 4646
Calmar Ratio Rank
PINDX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PIGFX vs. PINDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Fundamental Growth Fund (PIGFX) and Pioneer Disciplined Growth Fund (PINDX). 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.


PIGFXPINDXDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.86

-0.55

Sortino ratio

Return per unit of downside risk

0.58

1.36

-0.78

Omega ratio

Gain probability vs. loss probability

1.08

1.19

-0.11

Calmar ratio

Return relative to maximum drawdown

0.26

1.14

-0.88

Martin ratio

Return relative to average drawdown

0.86

3.87

-3.01

PIGFX vs. PINDX - Sharpe Ratio Comparison

The current PIGFX Sharpe Ratio is 0.31, which is lower than the PINDX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of PIGFX and PINDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PIGFXPINDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

0.86

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.50

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.72

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.45

+0.05

Correlation

The correlation between PIGFX and PINDX is 0.95, 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

PIGFX vs. PINDX - Dividend Comparison

PIGFX's dividend yield for the trailing twelve months is around 21.78%, more than PINDX's 5.06% yield.


TTM20252024202320222021202020192018201720162015
PIGFX
Pioneer Fundamental Growth Fund
21.78%19.18%5.75%3.41%4.39%20.14%9.08%5.43%6.07%4.66%2.19%4.40%
PINDX
Pioneer Disciplined Growth Fund
5.06%4.51%6.34%0.17%7.23%33.14%27.35%5.20%26.83%12.86%8.57%6.14%

Drawdowns

PIGFX vs. PINDX - Drawdown Comparison

The maximum PIGFX drawdown since its inception was -44.04%, smaller than the maximum PINDX drawdown of -52.37%. Use the drawdown chart below to compare losses from any high point for PIGFX and PINDX.


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Drawdown Indicators


PIGFXPINDXDifference

Max Drawdown

Largest peak-to-trough decline

-44.04%

-52.37%

+8.33%

Max Drawdown (1Y)

Largest decline over 1 year

-14.55%

-14.64%

+0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-27.12%

-28.77%

+1.65%

Max Drawdown (10Y)

Largest decline over 10 years

-31.47%

-29.82%

-1.65%

Current Drawdown

Current decline from peak

-14.32%

-14.64%

+0.32%

Average Drawdown

Average peak-to-trough decline

-6.40%

-11.54%

+5.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

4.32%

+0.15%

Volatility

PIGFX vs. PINDX - Volatility Comparison

The current volatility for Pioneer Fundamental Growth Fund (PIGFX) is 4.97%, while Pioneer Disciplined Growth Fund (PINDX) has a volatility of 5.70%. This indicates that PIGFX experiences smaller price fluctuations and is considered to be less risky than PINDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PIGFXPINDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

5.70%

-0.73%

Volatility (6M)

Calculated over the trailing 6-month period

10.71%

12.53%

-1.82%

Volatility (1Y)

Calculated over the trailing 1-year period

20.89%

23.05%

-2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.65%

19.57%

-0.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.82%

19.43%

-0.61%