ARTIX vs. PZRIX
Compare and contrast key facts about Artisan International Fund (ARTIX) and PIMCO RAE Global ex-US Fund (PZRIX).
ARTIX is managed by Artisan. It was launched on Dec 27, 1995. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
ARTIX vs. PZRIX - Performance Comparison
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ARTIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 3.75% | 36.21% | 10.59% | 14.27% | -19.54% | 8.87% | 7.58% | 29.16% | -11.03% | 31.03% |
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 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, ARTIX achieves a 3.75% return, which is significantly lower than PZRIX's 7.89% return. Over the past 10 years, ARTIX has underperformed PZRIX with an annualized return of 9.10%, while PZRIX has yielded a comparatively higher 9.95% annualized return.
ARTIX
- 1D
- -0.58%
- 1M
- -8.94%
- YTD
- 3.75%
- 6M
- 5.47%
- 1Y
- 29.29%
- 3Y*
- 18.15%
- 5Y*
- 9.30%
- 10Y*
- 9.10%
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
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ARTIX vs. PZRIX - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
ARTIX vs. PZRIX — Risk / Return Rank
ARTIX
PZRIX
ARTIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) 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.
| ARTIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 2.41 | -0.57 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.09 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.47 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.70 | -0.19 |
Martin ratioReturn relative to average drawdown | 10.53 | 12.87 | -2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.41 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.67 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.59 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.58 | -0.13 |
Correlation
The correlation between ARTIX and PZRIX is 0.81, 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
ARTIX vs. PZRIX - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 21.71%, more than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 21.71% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
ARTIX vs. PZRIX - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -61.18%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for ARTIX and PZRIX.
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Drawdown Indicators
| ARTIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -43.53% | -17.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -10.68% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -30.85% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -43.53% | +9.65% |
Current DrawdownCurrent decline from peak | -9.78% | -6.96% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -9.00% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.53% | +0.06% |
Volatility
ARTIX vs. PZRIX - Volatility Comparison
Artisan International Fund (ARTIX) has a higher volatility of 6.04% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that ARTIX'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
| ARTIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.02% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 8.77% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 14.09% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 15.83% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 17.01% | -0.85% |