RFIMX vs. PQJCX
RFIMX (Ranger Micro Cap Fund) and PQJCX (PGIM Jennison Small-Cap Core Equity Fund) are both Small Cap Growth Equities funds. Over the past 5 years, RFIMX returned 2.09%/yr vs 6.42%/yr for PQJCX. Their correlation of 0.89 means they have usually moved in the same direction. RFIMX charges 1.51%/yr vs 0.95%/yr for PQJCX.
Performance
RFIMX vs. PQJCX - Performance Comparison
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Returns By Period
In the year-to-date period, RFIMX achieves a 14.36% return, which is significantly lower than PQJCX's 15.23% return.
RFIMX
- 1D
- 2.08%
- 1M
- -5.96%
- 6M
- 8.57%
- YTD
- 14.36%
- 1Y
- 23.98%
- 3Y*
- 4.86%
- 5Y*
- 2.09%
- 10Y*
- —
- ALL TIME*
- 12.91%
PQJCX
- 1D
- 2.19%
- 1M
- -2.21%
- 6M
- 11.26%
- YTD
- 15.23%
- 1Y
- 30.81%
- 3Y*
- 16.00%
- 5Y*
- 6.42%
- 10Y*
- —
- ALL TIME*
- 11.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RFIMX vs. PQJCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RFIMX Ranger Micro Cap Fund | 14.36% | 1.99% | 11.52% | 9.14% | -24.26% | 30.58% | 44.44% | 24.94% | -0.56% |
PQJCX PGIM Jennison Small-Cap Core Equity Fund | 15.23% | 1.89% | 28.82% | 14.96% | -24.07% | 21.70% | 38.85% | 25.61% | -1.30% |
Correlation
The correlation between RFIMX and PQJCX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2018 | 0.89 |
The correlation between RFIMX and PQJCX has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
RFIMX vs. PQJCX — Risk / Return Rank
RFIMX
PQJCX
RFIMX vs. PQJCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Micro Cap Fund (RFIMX) and PGIM Jennison Small-Cap Core Equity Fund (PQJCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RFIMX | PQJCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.39 | -0.47 |
| Martin ratioReturn relative to average drawdown | 5.81 | 8.51 | -2.70 |
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Drawdowns
RFIMX vs. PQJCX - Drawdown Comparison
The maximum RFIMX drawdown since its inception was -99.41%, which is greater than PQJCX's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for RFIMX and PQJCX.
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Drawdown Indicators
| RFIMX | PQJCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -43.56% | -55.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.13% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -99.41% | -25.98% | -73.43% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -36.11% | -63.30% |
Current DrawdownCurrent decline from peak | -99.14% | -4.38% | -94.76% |
Average DrawdownAverage peak-to-trough decline | -30.73% | -10.90% | -19.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.14% | +0.51% |
Volatility
RFIMX vs. PQJCX - Volatility Comparison
Ranger Micro Cap Fund (RFIMX) has a higher volatility of 6.46% compared to PGIM Jennison Small-Cap Core Equity Fund (PQJCX) at 5.39%. This indicates that RFIMX's price experiences larger fluctuations and is considered to be riskier than PQJCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFIMX | PQJCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 5.39% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.11% | 14.57% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 18.87% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,378.53% | 22.11% | +5,356.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4,358.64% | 22.89% | +4,335.75% |
RFIMX vs. PQJCX - Expense Ratio Comparison
RFIMX has a 1.51% expense ratio, which is higher than PQJCX's 0.95% expense ratio.
Dividends
RFIMX vs. PQJCX - Dividend Comparison
RFIMX's dividend yield for the trailing twelve months is around 1.16%, less than PQJCX's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PQJCX PGIM Jennison Small-Cap Core Equity Fund | 2.61% | 3.01% | 18.27% | 0.83% | 0.51% | 26.55% | 3.86% | 0.00% | 7.11% | 1.72% |
RFIMX Ranger Micro Cap Fund | 1.16% | 1.33% | 0.00% | 0.77% | 47.82% | 71.79% | 0.00% | 0.00% | 0.36% | 0.00% |
Frequently Asked Questions
RFIMX and PQJCX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RFIMX has higher volatility (6.46%) compared to PQJCX (5.39%). In terms of maximum drawdown, RFIMX dropped -99.41% vs PQJCX's -43.56%.
PQJCX currently has the higher Sharpe Ratio (1.41 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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