ABIYX vs. PZRIX
Compare and contrast key facts about AB International Value Fund (ABIYX) and PIMCO RAE Global ex-US Fund (PZRIX).
ABIYX is managed by AllianceBernstein. It was launched on Mar 28, 2001. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
ABIYX vs. PZRIX - Performance Comparison
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ABIYX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 1.08% | 42.41% | 4.89% | 15.24% | -10.62% | 11.07% | 2.22% | 16.83% | -23.04% | 25.19% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, ABIYX achieves a 1.08% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, ABIYX has underperformed PZRIX with an annualized return of 7.41%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
ABIYX
- 1D
- 3.21%
- 1M
- -7.23%
- YTD
- 1.08%
- 6M
- 4.97%
- 1Y
- 30.63%
- 3Y*
- 16.53%
- 5Y*
- 10.10%
- 10Y*
- 7.41%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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ABIYX vs. PZRIX - Expense Ratio Comparison
ABIYX has a 1.00% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
ABIYX vs. PZRIX — Risk / Return Rank
ABIYX
PZRIX
ABIYX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Value Fund (ABIYX) and PIMCO RAE Global ex-US Fund (PZRIX). 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.
| ABIYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 2.67 | -0.83 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.39 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.52 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.09 | -0.68 |
Martin ratioReturn relative to average drawdown | 9.34 | 14.29 | -4.95 |
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
| ABIYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.67 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.60 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.59 | -0.32 |
Correlation
The correlation between ABIYX and PZRIX is 0.92, 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
ABIYX vs. PZRIX - Dividend Comparison
ABIYX's dividend yield for the trailing twelve months is around 2.85%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABIYX AB International Value Fund | 2.85% | 2.88% | 10.15% | 1.38% | 1.39% | 2.78% | 0.92% | 1.31% | 0.52% | 2.02% | 0.34% | 1.69% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
ABIYX vs. PZRIX - Drawdown Comparison
The maximum ABIYX drawdown since its inception was -69.72%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for ABIYX and PZRIX.
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Drawdown Indicators
| ABIYX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.72% | -43.53% | -26.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -10.68% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -30.85% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -43.53% | -6.24% |
Current DrawdownCurrent decline from peak | -9.33% | -5.20% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -23.92% | -9.00% | -14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.45% | +0.70% |
Volatility
ABIYX vs. PZRIX - Volatility Comparison
AB International Value Fund (ABIYX) has a higher volatility of 7.60% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that ABIYX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABIYX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 5.45% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 8.92% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.88% | 14.17% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 15.85% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.62% | 17.02% | +0.60% |