PZRIX vs. PONAX
Compare and contrast key facts about PIMCO RAE Global ex-US Fund (PZRIX) and PIMCO Income Fund Class A (PONAX).
PZRIX is managed by PIMCO. It was launched on Jun 4, 2015. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PZRIX vs. PONAX - Performance Comparison
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PZRIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PZRIX PIMCO RAE Global ex-US Fund | 7.89% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PZRIX achieves a 7.89% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PZRIX has outperformed PONAX with an annualized return of 9.95%, while PONAX has yielded a comparatively lower 4.25% annualized return.
PZRIX
- 1D
- 0.41%
- 1M
- -6.89%
- YTD
- 7.89%
- 6M
- 16.45%
- 1Y
- 34.85%
- 3Y*
- 18.91%
- 5Y*
- 10.55%
- 10Y*
- 9.95%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PZRIX vs. PONAX - Expense Ratio Comparison
PZRIX has a 0.00% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PZRIX vs. PONAX — Risk / Return Rank
PZRIX
PONAX
PZRIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE Global ex-US Fund (PZRIX) and PIMCO Income Fund Class A (PONAX). 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.
| PZRIX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 1.48 | +0.94 |
Sortino ratioReturn per unit of downside risk | 3.09 | 2.11 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.28 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.76 | +0.94 |
Martin ratioReturn relative to average drawdown | 12.87 | 7.07 | +5.80 |
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
| PZRIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 1.48 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.64 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 1.03 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.47 | -0.89 |
Correlation
The correlation between PZRIX and PONAX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PZRIX vs. PONAX - Dividend Comparison
PZRIX's dividend yield for the trailing twelve months is around 6.08%, more than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZRIX PIMCO RAE Global ex-US Fund | 6.08% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PZRIX vs. PONAX - Drawdown Comparison
The maximum PZRIX drawdown since its inception was -43.53%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PZRIX and PONAX.
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Drawdown Indicators
| PZRIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.53% | -13.64% | -29.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -3.69% | -6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -13.64% | -17.21% |
Max Drawdown (10Y)Largest decline over 10 years | -43.53% | -13.64% | -29.89% |
Current DrawdownCurrent decline from peak | -6.96% | -3.24% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -1.80% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.92% | +1.61% |
Volatility
PZRIX vs. PONAX - Volatility Comparison
PIMCO RAE Global ex-US Fund (PZRIX) has a higher volatility of 5.02% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PZRIX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PZRIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 1.88% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 2.61% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.09% | 4.24% | +9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 4.72% | +11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 4.16% | +12.85% |