PSCZX vs. KSMIX
Compare and contrast key facts about PGIM Jennison Small Company Fund Class Z (PSCZX) and Keeley Small-Mid Cap Value Fund (KSMIX).
PSCZX is an actively managed fund by PGIM. It was launched on Mar 1, 1996. KSMIX is managed by Keeley. It was launched on Aug 15, 2007.
Performance
PSCZX vs. KSMIX - Performance Comparison
Loading graphics...
PSCZX vs. KSMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSCZX PGIM Jennison Small Company Fund Class Z | -2.55% | 7.29% | 16.22% | 11.85% | -18.57% | 29.43% | 27.53% | 40.68% | -13.42% | 19.81% |
KSMIX Keeley Small-Mid Cap Value Fund | 3.19% | 9.86% | 14.18% | 19.43% | -12.85% | 26.28% | 0.79% | 31.89% | -17.49% | 18.26% |
Returns By Period
In the year-to-date period, PSCZX achieves a -2.55% return, which is significantly lower than KSMIX's 3.19% return. Over the past 10 years, PSCZX has outperformed KSMIX with an annualized return of 11.63%, while KSMIX has yielded a comparatively lower 10.12% annualized return.
PSCZX
- 1D
- -1.29%
- 1M
- -9.26%
- YTD
- -2.55%
- 6M
- 2.77%
- 1Y
- 13.91%
- 3Y*
- 9.48%
- 5Y*
- 5.05%
- 10Y*
- 11.63%
KSMIX
- 1D
- -0.74%
- 1M
- -8.67%
- YTD
- 3.19%
- 6M
- 3.16%
- 1Y
- 19.97%
- 3Y*
- 14.49%
- 5Y*
- 7.79%
- 10Y*
- 10.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PSCZX vs. KSMIX - Expense Ratio Comparison
PSCZX has a 0.82% expense ratio, which is lower than KSMIX's 1.18% expense ratio.
Return for Risk
PSCZX vs. KSMIX — Risk / Return Rank
PSCZX
KSMIX
PSCZX vs. KSMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Small Company Fund Class Z (PSCZX) and Keeley Small-Mid Cap Value Fund (KSMIX). 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.
| PSCZX | KSMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.97 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.48 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.25 | -0.45 |
Martin ratioReturn relative to average drawdown | 3.37 | 5.41 | -2.04 |
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
| PSCZX | KSMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.97 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.36 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.42 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.32 | +0.13 |
Correlation
The correlation between PSCZX and KSMIX 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
PSCZX vs. KSMIX - Dividend Comparison
PSCZX's dividend yield for the trailing twelve months is around 7.05%, less than KSMIX's 9.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCZX PGIM Jennison Small Company Fund Class Z | 7.05% | 6.87% | 4.72% | 0.50% | 3.67% | 31.87% | 13.30% | 16.41% | 19.48% | 7.97% | 5.32% | 14.40% |
KSMIX Keeley Small-Mid Cap Value Fund | 9.82% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
Drawdowns
PSCZX vs. KSMIX - Drawdown Comparison
The maximum PSCZX drawdown since its inception was -56.47%, smaller than the maximum KSMIX drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for PSCZX and KSMIX.
Loading graphics...
Drawdown Indicators
| PSCZX | KSMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.47% | -67.52% | +11.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -15.05% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -29.45% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -47.40% | -52.10% | +4.70% |
Current DrawdownCurrent decline from peak | -9.83% | -9.29% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -11.13% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.48% | -0.05% |
Volatility
PSCZX vs. KSMIX - Volatility Comparison
PGIM Jennison Small Company Fund Class Z (PSCZX) has a higher volatility of 6.41% compared to Keeley Small-Mid Cap Value Fund (KSMIX) at 5.25%. This indicates that PSCZX's price experiences larger fluctuations and is considered to be riskier than KSMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PSCZX | KSMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 5.25% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.92% | 10.72% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 21.22% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 21.74% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.05% | 24.01% | -1.96% |