POLIX vs. PGIIX
Compare and contrast key facts about Polen Growth Fund (POLIX) and Polen Global Growth Fund (PGIIX).
POLIX is managed by Polen Capital. It was launched on Sep 15, 2010. PGIIX is managed by Polen Capital. It was launched on Dec 29, 2014.
Performance
POLIX vs. PGIIX - Performance Comparison
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POLIX vs. PGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POLIX Polen Growth Fund | -19.94% | 3.87% | 22.57% | 39.17% | -38.36% | 23.51% | 33.25% | 37.34% | 7.74% | 26.47% |
PGIIX Polen Global Growth Fund | -17.81% | 1.91% | 16.43% | 31.09% | -31.20% | 17.43% | 23.67% | 35.47% | 2.48% | 31.52% |
Returns By Period
In the year-to-date period, POLIX achieves a -19.94% return, which is significantly lower than PGIIX's -17.81% return. Over the past 10 years, POLIX has outperformed PGIIX with an annualized return of 10.36%, while PGIIX has yielded a comparatively lower 8.79% annualized return.
POLIX
- 1D
- 0.70%
- 1M
- -8.56%
- YTD
- -19.94%
- 6M
- -21.08%
- 1Y
- -11.24%
- 3Y*
- 7.54%
- 5Y*
- 1.23%
- 10Y*
- 10.36%
PGIIX
- 1D
- 0.16%
- 1M
- -9.82%
- YTD
- -17.81%
- 6M
- -20.19%
- 1Y
- -11.58%
- 3Y*
- 4.68%
- 5Y*
- 0.27%
- 10Y*
- 8.79%
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POLIX vs. PGIIX - Expense Ratio Comparison
POLIX has a 0.96% expense ratio, which is lower than PGIIX's 0.99% expense ratio.
Return for Risk
POLIX vs. PGIIX — Risk / Return Rank
POLIX
PGIIX
POLIX vs. PGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Growth Fund (POLIX) and Polen Global Growth Fund (PGIIX). 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.
| POLIX | PGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | -0.68 | +0.07 |
Sortino ratioReturn per unit of downside risk | -0.76 | -0.89 | +0.13 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.89 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.57 | +0.07 |
Martin ratioReturn relative to average drawdown | -1.56 | -1.77 | +0.21 |
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
| POLIX | PGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | -0.68 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.01 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.46 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.47 | +0.15 |
Correlation
The correlation between POLIX and PGIIX is 0.95, 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
POLIX vs. PGIIX - Dividend Comparison
POLIX's dividend yield for the trailing twelve months is around 45.41%, more than PGIIX's 26.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POLIX Polen Growth Fund | 45.41% | 36.35% | 10.47% | 0.00% | 10.54% | 3.97% | 1.25% | 0.12% | 2.77% | 1.66% | 0.01% | 4.29% |
PGIIX Polen Global Growth Fund | 26.30% | 21.62% | 7.45% | 0.00% | 1.15% | 2.48% | 0.00% | 0.04% | 1.93% | 0.00% | 0.05% | 0.09% |
Drawdowns
POLIX vs. PGIIX - Drawdown Comparison
The maximum POLIX drawdown since its inception was -42.84%, which is greater than PGIIX's maximum drawdown of -37.09%. Use the drawdown chart below to compare losses from any high point for POLIX and PGIIX.
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Drawdown Indicators
| POLIX | PGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -37.09% | -5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -22.38% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -42.84% | -37.09% | -5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.84% | -37.09% | -5.75% |
Current DrawdownCurrent decline from peak | -23.41% | -22.25% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -6.94% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 7.19% | +0.53% |
Volatility
POLIX vs. PGIIX - Volatility Comparison
Polen Growth Fund (POLIX) and Polen Global Growth Fund (PGIIX) have volatilities of 5.82% and 5.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POLIX | PGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.89% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 11.51% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.07% | 20.76% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 19.47% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 19.14% | +2.65% |