PFXF vs PGX: Yield, Cost and Returns Compared
As of Nov 5, 2026, PGX yields more: 6.89% (dividend yield) against 5.58% for PFXF. PFXF is cheaper to own at 0.40% a year vs 0.50%. Over the same 14 years (Jul 2012 to Oct 2026), PFXF returned 4.8% a year with distributions reinvested, and PGX 3.0%.
| Compared | PFXF | PGX |
|---|---|---|
| YieldDividend yield | 5.58% | 6.89% |
| Expense ratio | 0.40% | 0.50% |
| Total return, 1 yr | +0.1% | −8.5% |
| Total return, 3 yr (a year) | +9.0% | +4.7% |
| Total return, 5 yr (a year) | +1.5% | −2.5% |
| Total return, 10 yr (a year) | +4.3% | +1.5% |
| Worst drop since Jul 2012 | -19.6% | -23.6% |
| Share price since Jul 2012 | −18% | −33% |
| Pays | Monthly | Monthly |
| Issuer | VanEck | Invesco |
| Assets | $2.2B | $3.5B |
| Started | 2012 | 2008 |
| Type | Preferred Stock | Preferred Stock |
Higher yield
PGX
6.89%
Lower cost
PFXF
0.40%
Better total return
PFXF
4.8%/yr
Smaller worst drop
PFXF
-19.6%
Key facts: PFXF vs PGX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, PFXF yields 5.58% (dividend yield) and PGX yields 6.89% (dividend yield).
- PFXF's expense ratio is 0.40% and PGX's is 0.50%: $40 vs $50 a year on $10,000.
- From Jul 2012 to Oct 2026, $10,000 in PFXF grew to $19,517 (4.8% a year) and $10,000 in PGX to $15,303 (3.0% a year), distributions reinvested.
- Their worst month-end drops over that time: -19.6% for PFXF and -23.6% for PGX.
Cite this page
SmarterDividends, "PFXF vs PGX: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/pfxf-vs-pgx
$10,000 in each, Jul 2012 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
PFXF became
$19,517
4.8% a year
PGX became
$15,303
3.0% a year
Year by year
| Year | PFXF | PGX |
|---|---|---|
| 2025 | +9.6% | +3.4% |
| 2024 | +8.5% | +6.6% |
| 2023 | +11.2% | +9.4% |
| 2022 | −18.9% | −21.1% |
| 2021 | +11.6% | +3.1% |
| 2020 | +7.6% | +7.1% |
| 2019 | +20.5% | +17.7% |
| 2018 | −4.2% | −4.1% |
| 2017 | +8.0% | +10.6% |
| 2016 | +6.6% | +0.9% |
| 2015 | −1.5% | +7.9% |
| 2014 | +15.9% | +16.4% |
| 2013 | −2.0% | −2.4% |
Total return each calendar year, distributions reinvested.
PFXF vs PGX: questions
Is PFXF or PGX better?
It depends on the job. PGX pays more today (6.89% vs 5.58%), PFXF costs less, and PFXF has the better total return over Jul 2012 to Oct 2026, with PFXF holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, PFXF or PGX?
PGX, at 6.89% against 5.58% for PFXF as of Nov 5, 2026. On $10,000 that's about $689 vs $558 a year at today's rates.
Which has the better total return?
PFXF. From Jul 2012 to Oct 2026, it returned 4.8% a year with distributions reinvested, against 3.0% for PGX. $10,000 became $19,517 vs $15,303.
Which is cheaper, PFXF or PGX?
PFXF, with a 0.40% expense ratio against 0.50%.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. PFXF leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.