OAKIX vs. PZRIX
Compare and contrast key facts about Oakmark International Fund (OAKIX) and PIMCO RAE Global ex-US Fund (PZRIX).
OAKIX is managed by Oakmark. It was launched on Sep 29, 1992. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
OAKIX vs. PZRIX - Performance Comparison
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OAKIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | -6.43% | 32.40% | -4.60% | 18.86% | -15.72% | 9.04% | 4.92% | 24.24% | -23.41% | 29.73% |
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, OAKIX achieves a -6.43% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, OAKIX has underperformed PZRIX with an annualized return of 6.61%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
OAKIX
- 1D
- 2.49%
- 1M
- -8.43%
- YTD
- -6.43%
- 6M
- -2.66%
- 1Y
- 14.75%
- 3Y*
- 7.24%
- 5Y*
- 3.21%
- 10Y*
- 6.61%
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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OAKIX vs. PZRIX - Expense Ratio Comparison
OAKIX has a 1.04% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
OAKIX vs. PZRIX — Risk / Return Rank
OAKIX
PZRIX
OAKIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Fund (OAKIX) 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.
| OAKIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 2.67 | -1.82 |
Sortino ratioReturn per unit of downside risk | 1.27 | 3.39 | -2.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.52 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 3.09 | -2.19 |
Martin ratioReturn relative to average drawdown | 3.42 | 14.29 | -10.87 |
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
| OAKIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.67 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.69 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.60 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.18 |
Correlation
The correlation between OAKIX and PZRIX is 0.85, 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
OAKIX vs. PZRIX - Dividend Comparison
OAKIX's dividend yield for the trailing twelve months is around 1.97%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | 1.97% | 1.84% | 2.46% | 1.85% | 2.97% | 1.23% | 0.33% | 1.81% | 7.15% | 3.04% | 1.48% | 5.06% |
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
OAKIX vs. PZRIX - Drawdown Comparison
The maximum OAKIX drawdown since its inception was -65.18%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for OAKIX and PZRIX.
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Drawdown Indicators
| OAKIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.18% | -43.53% | -21.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -10.68% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | -30.85% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -53.05% | -43.53% | -9.52% |
Current DrawdownCurrent decline from peak | -11.65% | -5.20% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -9.00% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.45% | +1.34% |
Volatility
OAKIX vs. PZRIX - Volatility Comparison
Oakmark International Fund (OAKIX) has a higher volatility of 6.52% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that OAKIX'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
| OAKIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.45% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.47% | 8.92% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 14.17% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 15.85% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 17.02% | +4.32% |