PVMIX vs. POSIX
Compare and contrast key facts about Principal MidCap Value Fund I (PVMIX) and Principal Global Real Estate Securities Fund (POSIX).
PVMIX is managed by Principal. It was launched on Dec 29, 2003. POSIX is managed by Principal. It was launched on Sep 30, 2007.
Performance
PVMIX vs. POSIX - Performance Comparison
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PVMIX vs. POSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PVMIX Principal MidCap Value Fund I | 2.86% | 6.09% | 33.38% | 11.04% | -5.95% | 30.97% | 6.50% | 26.69% | -11.07% | 14.63% |
POSIX Principal Global Real Estate Securities Fund | -0.73% | 7.57% | 0.67% | 10.87% | -26.74% | 23.45% | -3.91% | 24.53% | -3.35% | 14.73% |
Returns By Period
In the year-to-date period, PVMIX achieves a 2.86% return, which is significantly higher than POSIX's -0.73% return. Over the past 10 years, PVMIX has outperformed POSIX with an annualized return of 11.99%, while POSIX has yielded a comparatively lower 3.43% annualized return.
PVMIX
- 1D
- -0.38%
- 1M
- -6.51%
- YTD
- 2.86%
- 6M
- 2.78%
- 1Y
- 10.99%
- 3Y*
- 16.70%
- 5Y*
- 11.48%
- 10Y*
- 11.99%
POSIX
- 1D
- 0.11%
- 1M
- -9.88%
- YTD
- -0.73%
- 6M
- -2.12%
- 1Y
- 4.72%
- 3Y*
- 5.38%
- 5Y*
- 0.63%
- 10Y*
- 3.43%
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PVMIX vs. POSIX - Expense Ratio Comparison
PVMIX has a 0.69% expense ratio, which is lower than POSIX's 0.94% expense ratio.
Return for Risk
PVMIX vs. POSIX — Risk / Return Rank
PVMIX
POSIX
PVMIX vs. POSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal MidCap Value Fund I (PVMIX) and Principal Global Real Estate Securities Fund (POSIX). 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.
| PVMIX | POSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.36 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.58 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.46 | +0.34 |
Martin ratioReturn relative to average drawdown | 3.70 | 1.81 | +1.88 |
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
| PVMIX | POSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.36 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.04 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.20 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.15 | +0.36 |
Correlation
The correlation between PVMIX and POSIX is 0.76, 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
PVMIX vs. POSIX - Dividend Comparison
PVMIX's dividend yield for the trailing twelve months is around 7.02%, more than POSIX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVMIX Principal MidCap Value Fund I | 7.02% | 7.22% | 33.98% | 4.63% | 7.12% | 11.44% | 1.38% | 5.11% | 13.23% | 6.92% | 1.58% | 11.19% |
POSIX Principal Global Real Estate Securities Fund | 2.66% | 2.64% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% |
Drawdowns
PVMIX vs. POSIX - Drawdown Comparison
The maximum PVMIX drawdown since its inception was -56.76%, smaller than the maximum POSIX drawdown of -68.45%. Use the drawdown chart below to compare losses from any high point for PVMIX and POSIX.
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Drawdown Indicators
| PVMIX | POSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.76% | -68.45% | +11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -10.67% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -34.15% | +17.10% |
Max Drawdown (10Y)Largest decline over 10 years | -41.34% | -41.70% | +0.36% |
Current DrawdownCurrent decline from peak | -6.78% | -12.67% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -14.02% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.72% | +0.04% |
Volatility
PVMIX vs. POSIX - Volatility Comparison
The current volatility for Principal MidCap Value Fund I (PVMIX) is 3.98%, while Principal Global Real Estate Securities Fund (POSIX) has a volatility of 4.19%. This indicates that PVMIX experiences smaller price fluctuations and is considered to be less risky than POSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PVMIX | POSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 4.19% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 8.13% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 14.17% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 16.22% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 16.95% | +2.25% |