PTEZX vs. SWANX
Compare and contrast key facts about PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) and Schwab Core Equity Fund™ (SWANX).
PTEZX is managed by PGIM. It was launched on Mar 3, 1999. SWANX is managed by Charles Schwab. It was launched on Jul 1, 1996.
Performance
PTEZX vs. SWANX - Performance Comparison
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PTEZX vs. SWANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund | -2.96% | 16.65% | 39.29% | 26.67% | -16.52% | 29.12% | 11.22% | 33.36% | -7.50% | 23.38% |
SWANX Schwab Core Equity Fund™ | -6.68% | 6.61% | 25.42% | 22.83% | -18.00% | 27.27% | 11.95% | 29.50% | -9.53% | 24.26% |
Returns By Period
In the year-to-date period, PTEZX achieves a -2.96% return, which is significantly higher than SWANX's -6.68% return. Over the past 10 years, PTEZX has outperformed SWANX with an annualized return of 14.79%, while SWANX has yielded a comparatively lower 11.02% annualized return.
PTEZX
- 1D
- 3.05%
- 1M
- -4.78%
- YTD
- -2.96%
- 6M
- -0.02%
- 1Y
- 20.21%
- 3Y*
- 23.28%
- 5Y*
- 14.31%
- 10Y*
- 14.79%
SWANX
- 1D
- 2.88%
- 1M
- -5.19%
- YTD
- -6.68%
- 6M
- -10.05%
- 1Y
- 5.22%
- 3Y*
- 12.93%
- 5Y*
- 8.31%
- 10Y*
- 11.02%
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PTEZX vs. SWANX - Expense Ratio Comparison
PTEZX has a 0.49% expense ratio, which is lower than SWANX's 0.73% expense ratio.
Return for Risk
PTEZX vs. SWANX — Risk / Return Rank
PTEZX
SWANX
PTEZX vs. SWANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) and Schwab Core Equity Fund™ (SWANX). 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.
| PTEZX | SWANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.29 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.53 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.25 | +1.42 |
Martin ratioReturn relative to average drawdown | 8.13 | 0.78 | +7.35 |
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
| PTEZX | SWANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.29 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.49 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.61 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.46 | -0.06 |
Correlation
The correlation between PTEZX and SWANX is 0.97, 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
PTEZX vs. SWANX - Dividend Comparison
PTEZX's dividend yield for the trailing twelve months is around 11.86%, while SWANX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTEZX PGIM Quant Solutions Large-Cap Core Equity Fund | 11.86% | 11.51% | 20.91% | 3.55% | 2.72% | 16.00% | 2.38% | 6.76% | 23.24% | 15.58% | 5.37% | 5.92% |
SWANX Schwab Core Equity Fund™ | 0.00% | 0.00% | 8.37% | 2.89% | 16.55% | 28.81% | 4.67% | 2.88% | 15.23% | 11.59% | 1.66% | 17.05% |
Drawdowns
PTEZX vs. SWANX - Drawdown Comparison
The maximum PTEZX drawdown since its inception was -55.81%, which is greater than SWANX's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for PTEZX and SWANX.
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Drawdown Indicators
| PTEZX | SWANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.81% | -51.33% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -15.58% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | -23.72% | -2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | -34.66% | -1.53% |
Current DrawdownCurrent decline from peak | -5.87% | -13.15% | +7.28% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -11.32% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 5.01% | -2.40% |
Volatility
PTEZX vs. SWANX - Volatility Comparison
PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) has a higher volatility of 5.53% compared to Schwab Core Equity Fund™ (SWANX) at 5.17%. This indicates that PTEZX's price experiences larger fluctuations and is considered to be riskier than SWANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTEZX | SWANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 5.17% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 11.88% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 19.32% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 16.98% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.86% | 18.11% | +1.75% |