VCFVX vs. PZRIX
Compare and contrast key facts about VALIC Company I International Value (VCFVX) and PIMCO RAE Global ex-US Fund (PZRIX).
VCFVX is managed by VALIC. It was launched on Dec 4, 2005. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
VCFVX vs. PZRIX - Performance Comparison
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VCFVX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 0.60% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
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% |
Returns By Period
In the year-to-date period, VCFVX achieves a 0.60% return, which is significantly lower than PZRIX's 7.89% return. Over the past 10 years, VCFVX has underperformed PZRIX with an annualized return of 7.19%, while PZRIX has yielded a comparatively higher 9.95% annualized return.
VCFVX
- 1D
- 0.81%
- 1M
- -10.57%
- YTD
- 0.60%
- 6M
- 7.72%
- 1Y
- 26.45%
- 3Y*
- 14.16%
- 5Y*
- 7.20%
- 10Y*
- 7.19%
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%
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VCFVX vs. PZRIX - Expense Ratio Comparison
VCFVX has a 0.74% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
VCFVX vs. PZRIX — Risk / Return Rank
VCFVX
PZRIX
VCFVX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) 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.
| VCFVX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 2.41 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.98 | 3.09 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.47 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.70 | -0.66 |
Martin ratioReturn relative to average drawdown | 8.31 | 12.87 | -4.56 |
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
| VCFVX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.41 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.59 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.58 | -0.45 |
Correlation
The correlation between VCFVX and PZRIX is 0.90, 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
VCFVX vs. PZRIX - Dividend Comparison
VCFVX's dividend yield for the trailing twelve months is around 8.87%, more than PZRIX's 6.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 8.87% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 0.00% |
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% |
Drawdowns
VCFVX vs. PZRIX - Drawdown Comparison
The maximum VCFVX drawdown since its inception was -67.44%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for VCFVX and PZRIX.
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Drawdown Indicators
| VCFVX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -43.53% | -23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -10.68% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -30.85% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -43.53% | -1.10% |
Current DrawdownCurrent decline from peak | -10.57% | -6.96% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -24.28% | -9.00% | -15.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.53% | +0.43% |
Volatility
VCFVX vs. PZRIX - Volatility Comparison
VALIC Company I International Value (VCFVX) has a higher volatility of 6.36% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.02%. This indicates that VCFVX'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
| VCFVX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.02% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 8.77% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 14.09% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 15.83% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 17.01% | -0.25% |