FINVX vs. PZRIX
Compare and contrast key facts about Fidelity Series International Value Fund (FINVX) and PIMCO RAE Global ex-US Fund (PZRIX).
FINVX is managed by Fidelity. It was launched on Dec 3, 2009. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FINVX vs. PZRIX - Performance Comparison
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FINVX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 1.28% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
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, FINVX achieves a 1.28% return, which is significantly lower than PZRIX's 9.93% return. Both investments have delivered pretty close results over the past 10 years, with FINVX having a 10.36% annualized return and PZRIX not far behind at 10.15%.
FINVX
- 1D
- 2.66%
- 1M
- -5.05%
- YTD
- 1.28%
- 6M
- 7.30%
- 1Y
- 29.10%
- 3Y*
- 21.23%
- 5Y*
- 13.43%
- 10Y*
- 10.36%
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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FINVX vs. PZRIX - Expense Ratio Comparison
FINVX has a 0.01% expense ratio, which is higher than PZRIX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FINVX vs. PZRIX — Risk / Return Rank
FINVX
PZRIX
FINVX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Value Fund (FINVX) 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.
| FINVX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 2.67 | -0.99 |
Sortino ratioReturn per unit of downside risk | 2.23 | 3.39 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.52 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.09 | -0.68 |
Martin ratioReturn relative to average drawdown | 9.65 | 14.29 | -4.64 |
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
| FINVX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.67 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.69 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.59 | -0.24 |
Correlation
The correlation between FINVX 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
FINVX vs. PZRIX - Dividend Comparison
FINVX's dividend yield for the trailing twelve months is around 11.06%, more than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 11.06% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
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
FINVX vs. PZRIX - Drawdown Comparison
The maximum FINVX drawdown since its inception was -42.48%, roughly equal to the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for FINVX and PZRIX.
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Drawdown Indicators
| FINVX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -43.53% | +1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -10.68% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -30.85% | +3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -43.53% | +1.05% |
Current DrawdownCurrent decline from peak | -6.84% | -5.20% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -9.00% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.45% | +0.46% |
Volatility
FINVX vs. PZRIX - Volatility Comparison
Fidelity Series International Value Fund (FINVX) has a higher volatility of 7.58% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that FINVX'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
| FINVX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.45% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 8.92% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 14.17% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 15.85% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 17.02% | +0.99% |