VFAIX vs. PGOAX
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and PGIM Jennison Small Company Fund (PGOAX).
VFAIX is managed by BlackRock. It was launched on Feb 4, 2004. PGOAX is managed by PGIM. It was launched on Jan 22, 1990.
Performance
VFAIX vs. PGOAX - Performance Comparison
Loading graphics...
VFAIX vs. PGOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
PGOAX PGIM Jennison Small Company Fund | -2.61% | 6.96% | 16.26% | 11.48% | -18.85% | 29.05% | 27.07% | 41.48% | -13.69% | 19.58% |
Returns By Period
In the year-to-date period, VFAIX achieves a -11.11% return, which is significantly lower than PGOAX's -2.61% return. Over the past 10 years, VFAIX has outperformed PGOAX with an annualized return of 12.12%, while PGOAX has yielded a comparatively lower 11.42% annualized return.
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
PGOAX
- 1D
- -1.27%
- 1M
- -9.27%
- YTD
- -2.61%
- 6M
- 2.60%
- 1Y
- 13.57%
- 3Y*
- 9.28%
- 5Y*
- 4.80%
- 10Y*
- 11.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFAIX vs. PGOAX - Expense Ratio Comparison
VFAIX has a 0.10% expense ratio, which is lower than PGOAX's 1.13% expense ratio.
Return for Risk
VFAIX vs. PGOAX — Risk / Return Rank
VFAIX
PGOAX
VFAIX vs. PGOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) and PGIM Jennison Small Company Fund (PGOAX). 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.
| VFAIX | PGOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.65 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.25 | 1.03 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.14 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.78 | -0.81 |
Martin ratioReturn relative to average drawdown | -0.07 | 3.27 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VFAIX | PGOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.65 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.24 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.52 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.55 | -0.33 |
Correlation
The correlation between VFAIX and PGOAX is 0.80, 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
VFAIX vs. PGOAX - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.64%, less than PGOAX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
PGOAX PGIM Jennison Small Company Fund | 8.33% | 8.11% | 5.29% | 0.37% | 4.11% | 37.46% | 14.95% | 18.11% | 20.80% | 8.28% | 5.42% | 15.00% |
Drawdowns
VFAIX vs. PGOAX - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than PGOAX's maximum drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for VFAIX and PGOAX.
Loading graphics...
Drawdown Indicators
| VFAIX | PGOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.64% | -56.57% | -22.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -14.34% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -28.19% | +2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -47.39% | +3.02% |
Current DrawdownCurrent decline from peak | -13.82% | -9.88% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -18.69% | -9.03% | -9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 3.44% | +1.42% |
Volatility
VFAIX vs. PGOAX - Volatility Comparison
The current volatility for Vanguard Financials Index Fund Admiral Shares (VFAIX) is 4.20%, while PGIM Jennison Small Company Fund (PGOAX) has a volatility of 6.46%. This indicates that VFAIX experiences smaller price fluctuations and is considered to be less risky than PGOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VFAIX | PGOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 6.46% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 11.91% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 20.69% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 20.20% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 22.09% | +0.53% |