GUBGX vs. PZRIX
Compare and contrast key facts about Victory RS International Fund (GUBGX) and PIMCO RAE Global ex-US Fund (PZRIX).
GUBGX is managed by Victory. It was launched on Feb 16, 1993. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
GUBGX vs. PZRIX - Performance Comparison
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GUBGX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 0.71% | 27.06% | 5.35% | 19.85% | -15.87% | 14.07% | 5.55% | 21.71% | -10.61% | 25.26% |
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, GUBGX achieves a 0.71% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, GUBGX has underperformed PZRIX with an annualized return of 9.04%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
GUBGX
- 1D
- 3.21%
- 1M
- -6.38%
- YTD
- 0.71%
- 6M
- 4.13%
- 1Y
- 19.64%
- 3Y*
- 14.56%
- 5Y*
- 8.05%
- 10Y*
- 9.04%
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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GUBGX vs. PZRIX - Expense Ratio Comparison
GUBGX has a 1.13% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
GUBGX vs. PZRIX — Risk / Return Rank
GUBGX
PZRIX
GUBGX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS International Fund (GUBGX) 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.
| GUBGX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.67 | -1.53 |
Sortino ratioReturn per unit of downside risk | 1.61 | 3.39 | -1.78 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.09 | -1.50 |
Martin ratioReturn relative to average drawdown | 6.15 | 14.29 | -8.14 |
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
| GUBGX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.67 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.69 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.60 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.59 | -0.31 |
Correlation
The correlation between GUBGX 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
GUBGX vs. PZRIX - Dividend Comparison
GUBGX's dividend yield for the trailing twelve months is around 3.32%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 3.32% | 3.34% | 1.83% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% |
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
GUBGX vs. PZRIX - Drawdown Comparison
The maximum GUBGX drawdown since its inception was -59.63%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for GUBGX and PZRIX.
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Drawdown Indicators
| GUBGX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -43.53% | -16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -10.68% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -30.85% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -43.53% | +9.76% |
Current DrawdownCurrent decline from peak | -8.30% | -5.20% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -14.91% | -9.00% | -5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.45% | +0.61% |
Volatility
GUBGX vs. PZRIX - Volatility Comparison
Victory RS International Fund (GUBGX) has a higher volatility of 7.95% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that GUBGX'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
| GUBGX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 5.45% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 8.92% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 14.17% | +3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 15.85% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 17.02% | -0.38% |