PNSAX vs. PENNX

In the year-to-date period, PNSAX achieves a -2.80% return, which is significantly higher than PENNX's -4.87% return. Over the past 10 years, PNSAX has outperformed PENNX with an annualized return of 10.91%, while PENNX has yielded a comparatively lower 8.11% annualized return.

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PNSAX has a 1.23% expense ratio, which is higher than PENNX's 0.92% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Putnam Small Cap Growth Fund (PNSAX) and Royce Pennsylvania Mutual Fund (PENNX). 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.

The current PNSAX Sharpe Ratio is 0.26, which is higher than the PENNX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of PNSAX and PENNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNSAX has not paid dividends to shareholders, while PENNX's dividend yield for the trailing twelve months is around 9.83%.

The maximum PNSAX drawdown since its inception was -61.15%, which is greater than PENNX's maximum drawdown of -57.00%. Use the drawdown chart below to compare losses from any high point for PNSAX and PENNX.

The current volatility for Putnam Small Cap Growth Fund (PNSAX) is 5.73%, while Royce Pennsylvania Mutual Fund (PENNX) has a volatility of 6.30%. This indicates that PNSAX experiences smaller price fluctuations and is considered to be less risky than PENNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.