PIGIX vs. VFIDX
Compare and contrast key facts about PIMCO Investment Grade Credit Bond Fund (PIGIX) and Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX).
PIGIX is managed by PIMCO. It was launched on Apr 28, 2000. VFIDX is managed by Vanguard. It was launched on Feb 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIGIX or VFIDX.
Correlation
The correlation between PIGIX and VFIDX is 0.90, 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
PIGIX vs. VFIDX - Performance Comparison
Key characteristics
PIGIX:
1.14
VFIDX:
1.20
PIGIX:
1.70
VFIDX:
1.79
PIGIX:
1.20
VFIDX:
1.21
PIGIX:
0.44
VFIDX:
0.47
PIGIX:
3.33
VFIDX:
3.47
PIGIX:
1.82%
VFIDX:
1.84%
PIGIX:
5.30%
VFIDX:
5.31%
PIGIX:
-22.95%
VFIDX:
-22.52%
PIGIX:
-7.41%
VFIDX:
-6.63%
Returns By Period
In the year-to-date period, PIGIX achieves a 1.18% return, which is significantly lower than VFIDX's 1.35% return. Over the past 10 years, PIGIX has outperformed VFIDX with an annualized return of 2.18%, while VFIDX has yielded a comparatively lower 1.83% annualized return.
PIGIX
1.18%
1.30%
-0.15%
6.17%
-0.65%
2.18%
VFIDX
1.35%
1.47%
-0.03%
6.51%
-0.07%
1.83%
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PIGIX vs. VFIDX - Expense Ratio Comparison
PIGIX has a 0.51% expense ratio, which is higher than VFIDX's 0.10% expense ratio.
Risk-Adjusted Performance
PIGIX vs. VFIDX — Risk-Adjusted Performance Rank
PIGIX
VFIDX
PIGIX vs. VFIDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Credit Bond Fund (PIGIX) and Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX). 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
PIGIX vs. VFIDX - Dividend Comparison
PIGIX's dividend yield for the trailing twelve months is around 4.40%, less than VFIDX's 4.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIGIX PIMCO Investment Grade Credit Bond Fund | 4.40% | 4.36% | 3.82% | 4.06% | 3.67% | 3.42% | 3.94% | 4.06% | 3.71% | 3.92% | 5.02% | 3.91% |
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 4.65% | 4.65% | 3.89% | 3.21% | 2.36% | 2.59% | 3.12% | 3.32% | 2.91% | 2.98% | 3.21% | 3.26% |
Drawdowns
PIGIX vs. VFIDX - Drawdown Comparison
The maximum PIGIX drawdown since its inception was -22.95%, roughly equal to the maximum VFIDX drawdown of -22.52%. Use the drawdown chart below to compare losses from any high point for PIGIX and VFIDX. For additional features, visit the drawdowns tool.
Volatility
PIGIX vs. VFIDX - Volatility Comparison
PIMCO Investment Grade Credit Bond Fund (PIGIX) has a higher volatility of 1.46% compared to Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) at 1.35%. This indicates that PIGIX's price experiences larger fluctuations and is considered to be riskier than VFIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.