PJFAX vs. VOO
Compare and contrast key facts about PGIM Jennison Growth Fund (PJFAX) and Vanguard S&P 500 ETF (VOO).
PJFAX is managed by PGIM. It was launched on Nov 2, 1995. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
PJFAX vs. VOO - Performance Comparison
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PJFAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PJFAX PGIM Jennison Growth Fund | -11.09% | 14.53% | 48.10% | 52.76% | -37.89% | 15.65% | 55.66% | 45.04% | -1.24% | 36.41% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, PJFAX achieves a -11.09% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, PJFAX has outperformed VOO with an annualized return of 17.93%, while VOO has yielded a comparatively lower 14.14% annualized return.
PJFAX
- 1D
- 3.70%
- 1M
- -5.62%
- YTD
- -11.09%
- 6M
- -10.65%
- 1Y
- 12.35%
- 3Y*
- 24.87%
- 5Y*
- 10.87%
- 10Y*
- 17.93%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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PJFAX vs. VOO - Expense Ratio Comparison
PJFAX has a 0.97% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
PJFAX vs. VOO — Risk / Return Rank
PJFAX
VOO
PJFAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Growth Fund (PJFAX) and Vanguard S&P 500 ETF (VOO). 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.
| PJFAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.01 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.53 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.55 | -0.82 |
Martin ratioReturn relative to average drawdown | 2.47 | 7.31 | -4.84 |
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
| PJFAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.01 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.71 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.79 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.83 | -0.35 |
Correlation
The correlation between PJFAX and VOO is 0.88, 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
PJFAX vs. VOO - Dividend Comparison
PJFAX's dividend yield for the trailing twelve months is around 15.09%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PJFAX PGIM Jennison Growth Fund | 15.09% | 13.42% | 24.62% | 7.23% | 2.77% | 14.67% | 9.02% | 16.27% | 6.06% | 5.85% | 4.12% | 6.90% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
PJFAX vs. VOO - Drawdown Comparison
The maximum PJFAX drawdown since its inception was -64.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PJFAX and VOO.
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Drawdown Indicators
| PJFAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.07% | -33.99% | -30.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -11.98% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.56% | -24.52% | -19.04% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -33.99% | -9.57% |
Current DrawdownCurrent decline from peak | -14.72% | -5.55% | -9.17% |
Average DrawdownAverage peak-to-trough decline | -20.44% | -3.72% | -16.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 2.55% | +2.70% |
Volatility
PJFAX vs. VOO - Volatility Comparison
PGIM Jennison Growth Fund (PJFAX) has a higher volatility of 6.98% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that PJFAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PJFAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 5.34% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 9.47% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 18.11% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.81% | 16.82% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 17.99% | +5.98% |