PIMCO RAE Global ex-US Fund (PZRIX) belongs to the Foreign Large Cap Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PZRIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PZRIX
PZRIX charges 0.00% annually. No mutual funds in the Foreign Large Cap Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series International Index Fund | 0.01% | — | Aug 2018 | PZRIX vs FHLFX | |
| Fidelity Series Overseas Fund | 0.01% | — | Jun 2019 | PZRIX vs FSOSX | |
| Fidelity Series International Growth Fund | 0.01% | — | Dec 2009 | PZRIX vs FIGSX | |
| Fidelity Series Global ex U.S. Index Fund | 0.01% | — | Sep 2009 | PZRIX vs FSGEX | |
| Fidelity Series International Value Fund | 0.01% | — | Dec 2009 | PZRIX vs FINVX |
Best Risk-Adjusted Alternatives to PZRIX
PZRIX has a PortfoliosLab risk / return rank of 84. There are 12 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Thornburg Global Opportunities Fund | 94 | — | Jul 2006 | PZRIX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 93 | — | Aug 1994 | PZRIX vs TIVFX | |
| Touchstone International Equity Fund | 91 | — | Mar 1993 | PZRIX vs SWRLX | |
| Dunham International Stock Fund | 91 | — | Dec 2004 | PZRIX vs DCINX | |
| SA International Value Fund | 90 | — | Aug 1999 | PZRIX vs SAHMX |
Top Performing PZRIX Alternatives (YTD)
PZRIX is at 15.07% YTD. There are 55 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 35.17%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 35.17% | — | Aug 1994 | PZRIX vs TIVFX | |
| Calamos International Growth Fund | 34.19% | — | Mar 2005 | PZRIX vs CIGIX | |
| Fidelity SAI International SMA Completion Fund | 27.01% | — | Apr 2019 | PZRIX vs FISZX | |
| Lord Abbett International Growth Fund | 26.97% | — | Jun 2021 | PZRIX vs LIAGX | |
| John Hancock International Dynamic Growth Fund | 26.05% | — | May 2019 | PZRIX vs JIJIX |
Lowest Volatility Alternatives to PZRIX
PZRIX has 11.54% 1-year volatility. There are 15 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 9.19%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor Overseas Fund Class M | 9.19% | — | Apr 1990 | PZRIX vs FAERX | |
| Fidelity Advisor Overseas Fund Class C | 9.19% | — | Nov 1997 | PZRIX vs FAOCX | |
| Fidelity Advisor Overseas Fund Class A | 9.20% | — | Sep 1996 | PZRIX vs FAOAX | |
| Fidelity Advisor Overseas Fund Class Z | 9.20% | — | Feb 2017 | PZRIX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | 9.22% | — | Jul 1995 | PZRIX vs FAOIX |
Lowest Drawdown Alternatives to PZRIX
PZRIX has a 1-year max drawdown of -8.18%. There are 18 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Redwood AlphaFactor Tactical International Fund | -6.94% | — | Nov 2017 | PZRIX vs RWIIX | |
| Federated Hermes International Strategic Value Div... | -6.97% | — | Jun 2008 | PZRIX vs IVFIX | |
| Fidelity Advisor Overseas Fund Class Z | -7.26% | — | Feb 2017 | PZRIX vs FAOSX | |
| Fidelity Advisor Overseas Fund Class I | -7.28% | — | Jul 1995 | PZRIX vs FAOIX | |
| Fidelity Advisor Overseas Fund Class M | -7.29% | — | Apr 1990 | PZRIX vs FAERX |
Other Mutual Funds from PIMCO
The 10 most viewed PIMCO mutual funds shown here include PIMIX, PONAX, PTTRX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class | Total Bond Market | 45 | 1.00% | — | Mar 2007 | PZRIX vs PIMIX | |
| PIMCO Income Fund Class A | Multisector Bonds | 41 | 0.83% | — | Apr 2007 | PZRIX vs PONAX | |
| PIMCO Total Return Fund Institutional Class | Total Bond Market | 30 | 0.64% | — | — | PZRIX vs PTTRX | |
| PIMCO Corporate & Income Strategy Fund | Multisector Bonds | 3 | -4.37% | — | Dec 2001 | PZRIX vs PCN | |
| PIMCO Income Fund Class I-2 | Total Bond Market | 44 | 0.96% | — | — | PZRIX vs PONPX | |
| PIMCO StocksPLUS Long Duration Fund Class I | Diversified Portfolio | 47 | 10.35% | — | Aug 2007 | PZRIX vs PSLDX | |
| PIMCO Income Strategy Fund II | Multisector Bonds | 6 | -4.15% | — | Oct 2004 | PZRIX vs PFN | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Global Bonds | 9 | 0.12% | — | Dec 1992 | PZRIX vs PFORX | |
| PIMCO StocksPLUS International Fund (U.S. Dollar-H... | Foreign Large Cap Equities | 25 | 9.70% | — | Oct 2003 | PZRIX vs PISIX | |
| PIMCO Commodity Real Return Strategy Fund | Commodities | 75 | 26.86% | — | Jun 2002 | PZRIX vs PCRIX |
Often Compared With PZRIX
Investors most often compare PZRIX with GMWEX, VEA, AWPAX. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare PZRIX with Any Fund or Stock
Compare PZRIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PZRIX with funds that move differently
PIMCO RAE Global ex-US Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PZRIX.
Explore PZRIX Diversifiers