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BLDX vs PAVE

Impax Funds Series Trust I vs Global X U.S. Infrastructure Development ETF

BLDX

IMPAX FUNDS SERIES TRUST I

Impax Asset Management

Annual cost

0.60%

Fund size

$114M

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

Key differences

  • PAVE costs 0.13% less per year.
  • PAVE is significantly larger than BLDX — larger funds tend to be more liquid and less likely to close.
  • BLDX follows a active selection strategy; PAVE uses index tracking.

Side-by-side comparison

BLDXPAVE
Annual cost (TER)0.60%0.47%
Fund size (AUM)$114M$13.4B
Since20162017
Dividend yield2.11%0.77%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+34.4%
CAGR 3YN/A+26.2%
CAGR 5YN/A+16.2%
Sharpe 3YN/A1.07
Volatility 1Y18.75%
Max drawdown-8.26%-44.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BLDX and PAVE