HAINX vs. PZRIX
Compare and contrast key facts about Harbor International Fund (HAINX) and PIMCO RAE Global ex-US Fund (PZRIX).
HAINX is managed by Harbor. It was launched on Dec 29, 1987. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
HAINX vs. PZRIX - Performance Comparison
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HAINX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAINX Harbor International Fund | -1.00% | 28.41% | 4.21% | 16.16% | -13.80% | 9.50% | 11.09% | 22.57% | -18.29% | 22.99% |
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, HAINX achieves a -1.00% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, HAINX has underperformed PZRIX with an annualized return of 6.98%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
HAINX
- 1D
- 3.07%
- 1M
- -7.29%
- YTD
- -1.00%
- 6M
- 0.90%
- 1Y
- 18.55%
- 3Y*
- 12.70%
- 5Y*
- 6.47%
- 10Y*
- 6.98%
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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HAINX vs. PZRIX - Expense Ratio Comparison
HAINX has a 0.77% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
HAINX vs. PZRIX — Risk / Return Rank
HAINX
PZRIX
HAINX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor International Fund (HAINX) 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.
| HAINX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.67 | -1.55 |
Sortino ratioReturn per unit of downside risk | 1.57 | 3.39 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.09 | -1.66 |
Martin ratioReturn relative to average drawdown | 5.45 | 14.29 | -8.84 |
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
| HAINX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.67 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.69 | -0.28 |
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 | 0.50 | 0.59 | -0.09 |
Correlation
The correlation between HAINX and PZRIX is 0.91, 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
HAINX vs. PZRIX - Dividend Comparison
HAINX's dividend yield for the trailing twelve months is around 3.60%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAINX Harbor International Fund | 3.60% | 3.57% | 3.86% | 3.55% | 3.32% | 2.15% | 1.05% | 3.12% | 64.33% | 6.28% | 0.17% | 4.80% |
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
HAINX vs. PZRIX - Drawdown Comparison
The maximum HAINX drawdown since its inception was -60.21%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for HAINX and PZRIX.
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Drawdown Indicators
| HAINX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -43.53% | -16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -10.68% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -30.85% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -39.75% | -43.53% | +3.78% |
Current DrawdownCurrent decline from peak | -9.12% | -5.20% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -9.00% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.45% | +0.73% |
Volatility
HAINX vs. PZRIX - Volatility Comparison
Harbor International Fund (HAINX) has a higher volatility of 7.58% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that HAINX'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
| HAINX | 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 | 16.89% | 14.17% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 15.85% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 17.02% | -0.44% |