HNCYX vs. PZRIX
Compare and contrast key facts about Hartford International Growth Fund (HNCYX) and PIMCO RAE Global ex-US Fund (PZRIX).
HNCYX is managed by Hartford. It was launched on Apr 29, 2001. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
HNCYX vs. PZRIX - Performance Comparison
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HNCYX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNCYX Hartford International Growth Fund | -5.20% | 27.17% | 8.24% | 18.79% | -27.84% | 3.91% | 23.50% | 27.87% | -14.37% | 33.55% |
PZRIX PIMCO RAE Global ex-US Fund | 10.64% | 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, HNCYX achieves a -5.20% return, which is significantly lower than PZRIX's 10.64% return. Over the past 10 years, HNCYX has underperformed PZRIX with an annualized return of 7.64%, while PZRIX has yielded a comparatively higher 10.23% annualized return.
HNCYX
- 1D
- 1.68%
- 1M
- -3.38%
- YTD
- -5.20%
- 6M
- -4.61%
- 1Y
- 18.10%
- 3Y*
- 10.60%
- 5Y*
- 2.15%
- 10Y*
- 7.64%
PZRIX
- 1D
- 0.65%
- 1M
- -0.79%
- YTD
- 10.64%
- 6M
- 18.99%
- 1Y
- 38.00%
- 3Y*
- 19.91%
- 5Y*
- 10.95%
- 10Y*
- 10.23%
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HNCYX vs. PZRIX - Expense Ratio Comparison
HNCYX has a 0.95% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
HNCYX vs. PZRIX — Risk / Return Rank
HNCYX
PZRIX
HNCYX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford International Growth Fund (HNCYX) 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.
| HNCYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 2.71 | -1.87 |
Sortino ratioReturn per unit of downside risk | 1.28 | 3.44 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.52 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.46 | -2.21 |
Martin ratioReturn relative to average drawdown | 4.77 | 15.46 | -10.68 |
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
| HNCYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.71 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.69 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.60 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.60 | -0.33 |
Correlation
The correlation between HNCYX and PZRIX is 0.82, 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
HNCYX vs. PZRIX - Dividend Comparison
HNCYX's dividend yield for the trailing twelve months is around 1.37%, less than PZRIX's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNCYX Hartford International Growth Fund | 1.37% | 1.30% | 0.39% | 0.76% | 1.07% | 0.83% | 3.27% | 0.85% | 8.81% | 0.81% | 1.57% | 1.11% |
PZRIX PIMCO RAE Global ex-US Fund | 5.93% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
HNCYX vs. PZRIX - Drawdown Comparison
The maximum HNCYX drawdown since its inception was -68.17%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for HNCYX and PZRIX.
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Drawdown Indicators
| HNCYX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.17% | -43.53% | -24.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -9.18% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.89% | -30.85% | -13.04% |
Max Drawdown (10Y)Largest decline over 10 years | -43.89% | -43.53% | -0.36% |
Current DrawdownCurrent decline from peak | -10.38% | -4.59% | -5.79% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -8.99% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.39% | +1.58% |
Volatility
HNCYX vs. PZRIX - Volatility Comparison
Hartford International Growth Fund (HNCYX) has a higher volatility of 9.74% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 4.67%. This indicates that HNCYX'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
| HNCYX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 4.67% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 8.93% | +6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.03% | 14.14% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.91% | 15.85% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.73% | 17.02% | +1.71% |