TASVX vs. PTRQX
Compare and contrast key facts about PGIM Quant Solutions Small-Cap Value Fund (TASVX) and PGIM Total Return Bond R6 (PTRQX).
TASVX is managed by PGIM. It was launched on Jan 5, 1993. PTRQX is managed by PGIM. It was launched on Dec 27, 2010.
Performance
TASVX vs. PTRQX - Performance Comparison
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TASVX vs. PTRQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TASVX PGIM Quant Solutions Small-Cap Value Fund | 5.01% | 13.71% | 18.76% | 16.92% | -11.44% | 41.68% | -3.08% | 15.56% | -19.00% | 6.21% |
PTRQX PGIM Total Return Bond R6 | -0.35% | 7.81% | 3.06% | 7.80% | -14.30% | -1.37% | 8.13% | 10.85% | -0.73% | 6.67% |
Returns By Period
In the year-to-date period, TASVX achieves a 5.01% return, which is significantly higher than PTRQX's -0.35% return. Over the past 10 years, TASVX has outperformed PTRQX with an annualized return of 10.16%, while PTRQX has yielded a comparatively lower 2.66% annualized return.
TASVX
- 1D
- 2.36%
- 1M
- -3.81%
- YTD
- 5.01%
- 6M
- 9.31%
- 1Y
- 29.85%
- 3Y*
- 19.89%
- 5Y*
- 10.04%
- 10Y*
- 10.16%
PTRQX
- 1D
- 0.25%
- 1M
- -1.87%
- YTD
- -0.35%
- 6M
- 0.55%
- 1Y
- 4.17%
- 3Y*
- 4.98%
- 5Y*
- 1.05%
- 10Y*
- 2.66%
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TASVX vs. PTRQX - Expense Ratio Comparison
TASVX has a 0.79% expense ratio, which is higher than PTRQX's 0.39% expense ratio.
Return for Risk
TASVX vs. PTRQX — Risk / Return Rank
TASVX
PTRQX
TASVX vs. PTRQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Small-Cap Value Fund (TASVX) and PGIM Total Return Bond R6 (PTRQX). 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.
| TASVX | PTRQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.02 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.44 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.66 | +0.58 |
Martin ratioReturn relative to average drawdown | 8.45 | 4.93 | +3.53 |
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
| TASVX | PTRQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.02 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.18 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.51 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.75 | -0.25 |
Correlation
The correlation between TASVX and PTRQX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TASVX vs. PTRQX - Dividend Comparison
TASVX's dividend yield for the trailing twelve months is around 1.23%, less than PTRQX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASVX PGIM Quant Solutions Small-Cap Value Fund | 1.23% | 1.29% | 26.54% | 3.43% | 22.08% | 1.46% | 1.38% | 2.81% | 10.87% | 13.42% | 1.83% | 45.04% |
PTRQX PGIM Total Return Bond R6 | 4.27% | 4.63% | 4.89% | 4.70% | 5.83% | 2.82% | 3.05% | 6.95% | 3.99% | 2.93% | 4.01% | 3.11% |
Drawdowns
TASVX vs. PTRQX - Drawdown Comparison
The maximum TASVX drawdown since its inception was -59.79%, which is greater than PTRQX's maximum drawdown of -20.72%. Use the drawdown chart below to compare losses from any high point for TASVX and PTRQX.
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Drawdown Indicators
| TASVX | PTRQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.79% | -20.72% | -39.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -3.08% | -10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -20.69% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -59.79% | -20.72% | -39.07% |
Current DrawdownCurrent decline from peak | -5.23% | -2.35% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -3.31% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 1.04% | +2.56% |
Volatility
TASVX vs. PTRQX - Volatility Comparison
PGIM Quant Solutions Small-Cap Value Fund (TASVX) has a higher volatility of 6.17% compared to PGIM Total Return Bond R6 (PTRQX) at 1.58%. This indicates that TASVX's price experiences larger fluctuations and is considered to be riskier than PTRQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TASVX | PTRQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 1.58% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 2.62% | +9.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.54% | 4.48% | +17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 5.98% | +16.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 5.22% | +21.26% |