PMDIX vs. TCVIX
Compare and contrast key facts about Principal Small-MidCap Dividend Income Fund (PMDIX) and Touchstone Mid Cap Value Fund (TCVIX).
PMDIX is managed by Principal. It was launched on Jun 6, 2011. TCVIX is managed by Touchstone. It was launched on Sep 30, 2009.
Performance
PMDIX vs. TCVIX - Performance Comparison
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PMDIX vs. TCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
TCVIX Touchstone Mid Cap Value Fund | 5.28% | 10.00% | 8.61% | 7.78% | -8.38% | 27.12% | 5.70% | 29.76% | -16.77% | 14.09% |
Returns By Period
In the year-to-date period, PMDIX achieves a 1.44% return, which is significantly lower than TCVIX's 5.28% return. Both investments have delivered pretty close results over the past 10 years, with PMDIX having a 9.40% annualized return and TCVIX not far behind at 8.94%.
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
TCVIX
- 1D
- -0.74%
- 1M
- -7.05%
- YTD
- 5.28%
- 6M
- 8.70%
- 1Y
- 17.19%
- 3Y*
- 10.74%
- 5Y*
- 6.82%
- 10Y*
- 8.94%
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PMDIX vs. TCVIX - Expense Ratio Comparison
Both PMDIX and TCVIX have an expense ratio of 0.85%.
Return for Risk
PMDIX vs. TCVIX — Risk / Return Rank
PMDIX
TCVIX
PMDIX vs. TCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Small-MidCap Dividend Income Fund (PMDIX) and Touchstone Mid Cap Value Fund (TCVIX). 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.
| PMDIX | TCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.03 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.51 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.32 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.45 | 5.51 | -2.06 |
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
| PMDIX | TCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.03 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.40 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.58 | -0.05 |
Correlation
The correlation between PMDIX and TCVIX is 0.93, 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
PMDIX vs. TCVIX - Dividend Comparison
PMDIX's dividend yield for the trailing twelve months is around 3.15%, less than TCVIX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
TCVIX Touchstone Mid Cap Value Fund | 4.03% | 4.25% | 5.48% | 1.80% | 6.59% | 6.77% | 0.76% | 0.91% | 5.86% | 6.47% | 4.44% | 7.26% |
Drawdowns
PMDIX vs. TCVIX - Drawdown Comparison
The maximum PMDIX drawdown since its inception was -46.47%, which is greater than TCVIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for PMDIX and TCVIX.
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Drawdown Indicators
| PMDIX | TCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -41.89% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -12.52% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -19.37% | -1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -41.89% | -4.58% |
Current DrawdownCurrent decline from peak | -10.55% | -7.76% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -5.43% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.00% | +0.54% |
Volatility
PMDIX vs. TCVIX - Volatility Comparison
The current volatility for Principal Small-MidCap Dividend Income Fund (PMDIX) is 4.92%, while Touchstone Mid Cap Value Fund (TCVIX) has a volatility of 5.27%. This indicates that PMDIX experiences smaller price fluctuations and is considered to be less risky than TCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMDIX | TCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 5.27% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 10.00% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.60% | 17.54% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.76% | 17.11% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 19.11% | +1.11% |