POGAX vs. PROVX
Compare and contrast key facts about Putnam Growth Opportunities Fund (POGAX) and Provident Trust Strategy Fund (PROVX).
POGAX is managed by Putnam. It was launched on Oct 2, 1995. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
POGAX vs. PROVX - Performance Comparison
Loading graphics...
POGAX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POGAX Putnam Growth Opportunities Fund | -12.94% | 14.28% | 33.22% | 44.22% | -30.43% | 22.64% | 38.44% | 36.44% | 2.29% | 30.97% |
PROVX Provident Trust Strategy Fund | -7.57% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
In the year-to-date period, POGAX achieves a -12.94% return, which is significantly lower than PROVX's -7.57% return. Over the past 10 years, POGAX has outperformed PROVX with an annualized return of 16.09%, while PROVX has yielded a comparatively lower 11.45% annualized return.
POGAX
- 1D
- -0.55%
- 1M
- -9.00%
- YTD
- -12.94%
- 6M
- -12.36%
- 1Y
- 11.50%
- 3Y*
- 18.78%
- 5Y*
- 10.34%
- 10Y*
- 16.09%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
POGAX vs. PROVX - Expense Ratio Comparison
POGAX has a 0.99% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
POGAX vs. PROVX — Risk / Return Rank
POGAX
PROVX
POGAX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Growth Opportunities Fund (POGAX) and Provident Trust Strategy Fund (PROVX). 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.
| POGAX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.69 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.14 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.63 | -0.10 |
Martin ratioReturn relative to average drawdown | 1.82 | 2.43 | -0.61 |
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
| POGAX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.69 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.44 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.71 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.07 |
Correlation
The correlation between POGAX and PROVX is 0.86, 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
POGAX vs. PROVX - Dividend Comparison
POGAX's dividend yield for the trailing twelve months is around 6.53%, less than PROVX's 18.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POGAX Putnam Growth Opportunities Fund | 6.53% | 5.68% | 4.58% | 0.49% | 7.80% | 9.08% | 3.29% | 3.83% | 7.98% | 1.89% | 0.01% | 5.70% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
POGAX vs. PROVX - Drawdown Comparison
The maximum POGAX drawdown since its inception was -76.55%, which is greater than PROVX's maximum drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for POGAX and PROVX.
Loading graphics...
Drawdown Indicators
| POGAX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.55% | -57.65% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.42% | -12.54% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.15% | -27.48% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -27.48% | -6.67% |
Current DrawdownCurrent decline from peak | -16.42% | -12.13% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -29.19% | -13.23% | -15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 3.23% | +1.50% |
Volatility
POGAX vs. PROVX - Volatility Comparison
Putnam Growth Opportunities Fund (POGAX) has a higher volatility of 5.57% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that POGAX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| POGAX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 3.30% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 8.49% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 14.45% | +7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 15.56% | +6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 16.11% | +5.01% |