PIGFX vs. VTI
Compare and contrast key facts about Pioneer Fundamental Growth Fund (PIGFX) and Vanguard Total Stock Market ETF (VTI).
PIGFX is managed by Amundi. It was launched on Aug 22, 2002. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
PIGFX vs. VTI - Performance Comparison
Loading graphics...
PIGFX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIGFX Pioneer Fundamental Growth Fund | -9.23% | 14.20% | 17.46% | 32.80% | -20.79% | 23.80% | 27.20% | 33.88% | -0.64% | 22.58% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, PIGFX achieves a -9.23% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, PIGFX has underperformed VTI with an annualized return of 12.92%, while VTI has yielded a comparatively higher 13.69% annualized return.
PIGFX
- 1D
- 3.07%
- 1M
- -4.72%
- YTD
- -9.23%
- 6M
- -8.09%
- 1Y
- 9.09%
- 3Y*
- 14.23%
- 5Y*
- 8.80%
- 10Y*
- 12.92%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PIGFX vs. VTI - Expense Ratio Comparison
PIGFX has a 1.00% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
PIGFX vs. VTI — Risk / Return Rank
PIGFX
VTI
PIGFX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Fundamental Growth Fund (PIGFX) 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.
| PIGFX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.98 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.52 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.54 | -0.88 |
Martin ratioReturn relative to average drawdown | 2.13 | 7.30 | -5.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PIGFX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.98 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.61 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.48 | +0.03 |
Correlation
The correlation between PIGFX and VTI is 0.94, 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. VTI - Dividend Comparison
PIGFX's dividend yield for the trailing twelve months is around 21.13%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIGFX Pioneer Fundamental Growth Fund | 21.13% | 19.18% | 5.75% | 3.41% | 4.39% | 20.14% | 9.08% | 5.43% | 6.07% | 4.66% | 2.19% | 4.40% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
PIGFX vs. VTI - Drawdown Comparison
The maximum PIGFX drawdown since its inception was -44.04%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PIGFX and VTI.
Loading graphics...
Drawdown Indicators
| PIGFX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.04% | -55.45% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -12.30% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.12% | -25.36% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -31.47% | -35.00% | +3.53% |
Current DrawdownCurrent decline from peak | -11.69% | -5.54% | -6.15% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -8.08% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.60% | +1.93% |
Volatility
PIGFX vs. VTI - Volatility Comparison
Pioneer Fundamental Growth Fund (PIGFX) has a higher volatility of 6.03% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that PIGFX'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.
Loading graphics...
Volatility by Period
| PIGFX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.48% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.75% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 19.02% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.70% | 17.41% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 18.29% | +0.56% |