PRRSX vs. PONPX
Compare and contrast key facts about PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) and PIMCO Income Fund Class I-2 (PONPX).
PRRSX is managed by PIMCO. It was launched on Oct 30, 2003. PONPX is managed by PIMCO.
Performance
PRRSX vs. PONPX - Performance Comparison
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PRRSX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 2.41% | 5.21% | 5.11% | 12.30% | -29.37% | 53.74% | -3.80% | 29.61% | -6.42% | 4.32% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PRRSX achieves a 2.41% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PRRSX has outperformed PONPX with an annualized return of 5.61%, while PONPX has yielded a comparatively lower 4.59% annualized return.
PRRSX
- 1D
- 0.69%
- 1M
- -8.42%
- YTD
- 2.41%
- 6M
- 0.54%
- 1Y
- 4.42%
- 3Y*
- 7.05%
- 5Y*
- 4.55%
- 10Y*
- 5.61%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PRRSX vs. PONPX - Expense Ratio Comparison
PRRSX has a 0.79% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PRRSX vs. PONPX — Risk / Return Rank
PRRSX
PONPX
PRRSX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PRRSX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.51 | -1.19 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.16 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.98 | -1.57 |
Martin ratioReturn relative to average drawdown | 1.67 | 7.83 | -6.16 |
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
| PRRSX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.51 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.70 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.10 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.82 | -1.49 |
Correlation
The correlation between PRRSX and PONPX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PRRSX vs. PONPX - Dividend Comparison
PRRSX's dividend yield for the trailing twelve months is around 0.87%, less than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 0.87% | 2.19% | 0.61% | 0.00% | 18.62% | 34.01% | 7.21% | 7.99% | 0.81% | 1.67% | 0.66% | 8.38% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PRRSX vs. PONPX - Drawdown Comparison
The maximum PRRSX drawdown since its inception was -77.82%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PRRSX and PONPX.
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Drawdown Indicators
| PRRSX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -13.41% | -64.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -3.69% | -9.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.14% | -13.41% | -23.73% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -13.41% | -32.34% |
Current DrawdownCurrent decline from peak | -10.18% | -2.88% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -1.44% | -11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 0.93% | +2.39% |
Volatility
PRRSX vs. PONPX - Volatility Comparison
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) has a higher volatility of 4.65% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PRRSX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRRSX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 1.90% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 2.66% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 4.28% | +13.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 4.74% | +15.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 4.19% | +17.67% |