PXNIX vs. PTY
Compare and contrast key facts about Pax International Sustainable Economy Fund Institutional Class (PXNIX) and PIMCO Corporate & Income Opportunity Fund (PTY).
PXNIX is managed by Pax World Funds. PTY is managed by FPA. It was launched on Dec 24, 2002.
Performance
PXNIX vs. PTY - Performance Comparison
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PXNIX vs. PTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXNIX Pax International Sustainable Economy Fund Institutional Class | -3.85% | 28.91% | 5.03% | 19.28% | -17.81% | 11.23% | 10.79% | 23.03% | -12.92% | 23.35% |
PTY PIMCO Corporate & Income Opportunity Fund | -3.88% | -0.51% | 19.87% | 22.56% | -18.71% | 0.40% | 3.24% | 35.36% | 2.49% | 26.63% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PXNIX having a -3.85% return and PTY slightly lower at -3.88%. Over the past 10 years, PXNIX has underperformed PTY with an annualized return of 7.94%, while PTY has yielded a comparatively higher 9.09% annualized return.
PXNIX
- 1D
- 0.51%
- 1M
- -11.13%
- YTD
- -3.85%
- 6M
- 0.49%
- 1Y
- 15.33%
- 3Y*
- 12.58%
- 5Y*
- 6.76%
- 10Y*
- 7.94%
PTY
- 1D
- 3.17%
- 1M
- -4.79%
- YTD
- -3.88%
- 6M
- -11.85%
- 1Y
- -7.27%
- 3Y*
- 9.63%
- 5Y*
- 1.83%
- 10Y*
- 9.09%
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PXNIX vs. PTY - Expense Ratio Comparison
PXNIX has a 0.47% expense ratio, which is lower than PTY's 1.19% expense ratio.
Return for Risk
PXNIX vs. PTY — Risk / Return Rank
PXNIX
PTY
PXNIX vs. PTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pax International Sustainable Economy Fund Institutional Class (PXNIX) and PIMCO Corporate & Income Opportunity Fund (PTY). 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.
| PXNIX | PTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -0.45 | +1.28 |
Sortino ratioReturn per unit of downside risk | 1.21 | -0.45 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.91 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.47 | +1.61 |
Martin ratioReturn relative to average drawdown | 4.45 | -1.11 | +5.56 |
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
| PXNIX | PTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.45 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.10 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.43 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.46 | +0.05 |
Correlation
The correlation between PXNIX and PTY 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
PXNIX vs. PTY - Dividend Comparison
PXNIX's dividend yield for the trailing twelve months is around 7.45%, less than PTY's 11.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXNIX Pax International Sustainable Economy Fund Institutional Class | 7.45% | 7.17% | 3.54% | 2.38% | 2.64% | 4.69% | 1.82% | 2.58% | 2.84% | 2.54% | 2.74% | 2.04% |
PTY PIMCO Corporate & Income Opportunity Fund | 11.82% | 11.05% | 9.92% | 10.77% | 13.12% | 9.16% | 8.74% | 8.37% | 10.63% | 9.48% | 12.09% | 11.92% |
Drawdowns
PXNIX vs. PTY - Drawdown Comparison
The maximum PXNIX drawdown since its inception was -32.54%, smaller than the maximum PTY drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for PXNIX and PTY.
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Drawdown Indicators
| PXNIX | PTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.54% | -60.86% | +28.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -15.44% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -41.38% | +8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -32.54% | -46.55% | +14.01% |
Current DrawdownCurrent decline from peak | -11.13% | -12.76% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -8.59% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 6.47% | -3.49% |
Volatility
PXNIX vs. PTY - Volatility Comparison
Pax International Sustainable Economy Fund Institutional Class (PXNIX) has a higher volatility of 7.48% compared to PIMCO Corporate & Income Opportunity Fund (PTY) at 5.91%. This indicates that PXNIX's price experiences larger fluctuations and is considered to be riskier than PTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXNIX | PTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 5.91% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 9.87% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 16.35% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 17.72% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 21.21% | -4.78% |