PXTIX vs. VVIAX
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
PXTIX vs. VVIAX - Performance Comparison
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PXTIX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 4.27% | 20.59% | 17.25% | 18.55% | -8.62% | 27.45% | 4.32% | 26.57% | -8.04% | 19.31% |
VVIAX Vanguard Value Index Fund Admiral Shares | 1.63% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, PXTIX achieves a 4.27% return, which is significantly higher than VVIAX's 1.63% return. Over the past 10 years, PXTIX has outperformed VVIAX with an annualized return of 13.09%, while VVIAX has yielded a comparatively lower 11.61% annualized return.
PXTIX
- 1D
- -0.58%
- 1M
- -3.53%
- YTD
- 4.27%
- 6M
- 8.55%
- 1Y
- 24.31%
- 3Y*
- 19.55%
- 5Y*
- 12.07%
- 10Y*
- 13.09%
VVIAX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.62%
- 1Y
- 14.15%
- 3Y*
- 14.45%
- 5Y*
- 10.62%
- 10Y*
- 11.61%
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PXTIX vs. VVIAX - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
PXTIX vs. VVIAX — Risk / Return Rank
PXTIX
VVIAX
PXTIX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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.
| PXTIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.04 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.50 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.25 | +0.34 |
Martin ratioReturn relative to average drawdown | 7.30 | 5.65 | +1.65 |
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
| PXTIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.04 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.77 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.70 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.40 | +0.19 |
Correlation
The correlation between PXTIX and VVIAX 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
PXTIX vs. VVIAX - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 5.67%, more than VVIAX's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 5.67% | 6.65% | 12.78% | 2.58% | 19.25% | 17.53% | 7.42% | 15.90% | 14.04% | 7.34% | 0.00% | 6.60% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.05% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
PXTIX vs. VVIAX - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -59.22%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for PXTIX and VVIAX.
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Drawdown Indicators
| PXTIX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -59.32% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -11.28% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -17.14% | -5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -36.80% | -7.36% |
Current DrawdownCurrent decline from peak | -5.15% | -6.36% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -9.67% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.49% | +0.75% |
Volatility
PXTIX vs. VVIAX - Volatility Comparison
PIMCO RAE PLUS Fund (PXTIX) has a higher volatility of 3.81% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 3.26%. This indicates that PXTIX's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXTIX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.26% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 7.52% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 14.82% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 13.90% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 16.74% | +2.61% |