MICYX vs. PZRIX
Compare and contrast key facts about Victory Trivalent International Fund-Core Equity (MICYX) and PIMCO RAE Global ex-US Fund (PZRIX).
MICYX is managed by Victory. It was launched on Aug 16, 2007. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
MICYX vs. PZRIX - Performance Comparison
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MICYX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MICYX Victory Trivalent International Fund-Core Equity | 2.87% | 37.10% | 8.45% | 19.43% | -17.33% | 10.27% | 5.92% | 22.38% | -15.96% | 27.08% |
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, MICYX achieves a 2.87% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, MICYX has underperformed PZRIX with an annualized return of 9.23%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
MICYX
- 1D
- 3.19%
- 1M
- -7.82%
- YTD
- 2.87%
- 6M
- 7.90%
- 1Y
- 31.84%
- 3Y*
- 19.05%
- 5Y*
- 9.37%
- 10Y*
- 9.23%
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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MICYX vs. PZRIX - Expense Ratio Comparison
MICYX has a 0.70% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
MICYX vs. PZRIX — Risk / Return Rank
MICYX
PZRIX
MICYX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Fund-Core Equity (MICYX) 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.
| MICYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.67 | -0.78 |
Sortino ratioReturn per unit of downside risk | 2.45 | 3.39 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.52 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.09 | -0.54 |
Martin ratioReturn relative to average drawdown | 10.18 | 14.29 | -4.11 |
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
| MICYX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.67 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.69 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.59 | -0.40 |
Correlation
The correlation between MICYX and PZRIX is 0.93, 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
MICYX vs. PZRIX - Dividend Comparison
MICYX's dividend yield for the trailing twelve months is around 10.47%, more than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MICYX Victory Trivalent International Fund-Core Equity | 10.47% | 10.77% | 3.57% | 3.75% | 2.63% | 3.67% | 1.45% | 1.14% | 4.38% | 6.90% | 2.04% | 1.93% |
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
MICYX vs. PZRIX - Drawdown Comparison
The maximum MICYX drawdown since its inception was -64.61%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for MICYX and PZRIX.
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Drawdown Indicators
| MICYX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -43.53% | -21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -10.68% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -30.05% | -30.85% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -37.68% | -43.53% | +5.85% |
Current DrawdownCurrent decline from peak | -9.49% | -5.20% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -9.00% | -10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.45% | +0.63% |
Volatility
MICYX vs. PZRIX - Volatility Comparison
Victory Trivalent International Fund-Core Equity (MICYX) has a higher volatility of 8.48% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that MICYX'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
| MICYX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 5.45% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 8.92% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 14.17% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 15.85% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 17.02% | -0.42% |