RFIMX vs. PQJCX

Last updated Apr 1, 2026

Compare and contrast key facts about Ranger Micro Cap Fund (RFIMX) and PGIM Jennison Small-Cap Core Equity Fund (PQJCX).

RFIMX is managed by Ranger Funds. It was launched on Jun 6, 2018. PQJCX is managed by PGIM. It was launched on Nov 15, 2016.

Performance

RFIMX vs. PQJCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ranger Micro Cap Fund (RFIMX) and PGIM Jennison Small-Cap Core Equity Fund (PQJCX). The values are adjusted to include any dividend payments, if applicable.

RFIMX vs. PQJCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RFIMX Ranger Micro Cap Fund	0.96%	1.99%	11.52%	9.14%	-24.26%	30.58%	44.44%	24.94%	-0.56%
PQJCX PGIM Jennison Small-Cap Core Equity Fund	-4.73%	1.89%	28.82%	14.96%	-24.07%	21.70%	38.85%	25.61%	-1.30%

Returns By Period

In the year-to-date period, RFIMX achieves a 0.96% return, which is significantly higher than PQJCX's -4.73% return.

RFIMX

• 1D: -1.07%
• 1M: -6.11%
• YTD: 0.96%
• 6M: 1.71%
• 1Y: 16.08%
• 3Y*: 5.52%
• 5Y*: 1.09%
• 10Y*: —

PQJCX

• 1D: -1.21%
• 1M: -9.22%
• YTD: -4.73%
• 6M: -1.46%
• 1Y: 9.56%
• 3Y*: 11.50%
• 5Y*: 4.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RFIMX vs. PQJCX - Expense Ratio Comparison

RFIMX has a 1.51% expense ratio, which is higher than PQJCX's 0.95% expense ratio.

RFIMX

Ranger Micro Cap Fund

PQJCX

PGIM Jennison Small-Cap Core Equity Fund

Return for Risk

RFIMX vs. PQJCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RFIMX

RFIMX Risk / Return Rank: 33
RFIMX Sharpe Ratio Rank: 30
RFIMX Sortino Ratio Rank: 33
RFIMX Omega Ratio Rank: 26
RFIMX Calmar Ratio Rank: 40
RFIMX Martin Ratio Rank: 34

PQJCX

PQJCX Risk / Return Rank: 16
PQJCX Sharpe Ratio Rank: 15
PQJCX Sortino Ratio Rank: 16
PQJCX Omega Ratio Rank: 15
PQJCX Calmar Ratio Rank: 16
PQJCX Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RFIMX	PQJCX	Difference
Sharpe ratio Return per unit of total volatility	0.71	0.42	+0.29
Sortino ratio Return per unit of downside risk	1.15	0.74	+0.41
Omega ratio Gain probability vs. loss probability	1.14	1.10	+0.05
Calmar ratio Return relative to maximum drawdown	1.05	0.49	+0.56
Martin ratio Return relative to average drawdown	3.64	1.87	+1.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RFIMX vs. PQJCX - Sharpe Ratio Comparison

The current RFIMX Sharpe Ratio is 0.71, which is higher than the PQJCX Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of RFIMX and PQJCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RFIMX	PQJCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	0.42	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.19	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.43	-0.43

Correlation

The correlation between RFIMX and PQJCX is 0.88, 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

RFIMX vs. PQJCX - Dividend Comparison

RFIMX's dividend yield for the trailing twelve months is around 1.31%, less than PQJCX's 3.16% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RFIMX Ranger Micro Cap Fund	1.31%	1.33%	0.00%	0.77%	47.82%	71.79%	0.00%	0.00%	0.36%	0.00%
PQJCX PGIM Jennison Small-Cap Core Equity Fund	3.16%	3.01%	18.27%	0.83%	0.51%	26.55%	3.86%	0.00%	7.11%	1.72%

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.

Drawdown Indicators

	RFIMX	PQJCX	Difference
Max Drawdown Largest peak-to-trough decline	-99.41%	-43.56%	-55.85%
Max Drawdown (1Y) Largest decline over 1 year	-11.77%	-14.64%	+2.87%
Max Drawdown (5Y) Largest decline over 5 years	-99.41%	-36.11%	-63.30%
Current Drawdown Current decline from peak	-99.24%	-11.13%	-88.11%
Average Drawdown Average peak-to-trough decline	-27.70%	-11.22%	-16.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.41%	3.83%	-0.42%

Volatility

RFIMX vs. PQJCX - Volatility Comparison

The current volatility for Ranger Micro Cap Fund (RFIMX) is 6.22%, while PGIM Jennison Small-Cap Core Equity Fund (PQJCX) has a volatility of 6.81%. This indicates that RFIMX experiences smaller price fluctuations and is considered to be less risky than PQJCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RFIMX	PQJCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.22%	6.81%	-0.59%
Volatility (6M) Calculated over the trailing 6-month period	13.61%	12.80%	+0.81%
Volatility (1Y) Calculated over the trailing 1-year period	22.27%	21.92%	+0.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8,947.93%	21.97%	+8,925.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7,425.82%	22.98%	+7,402.84%