VZICX vs. PZRIX
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and PIMCO RAE Global ex-US Fund (PZRIX).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
VZICX vs. PZRIX - Performance Comparison
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VZICX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 2.78% | 38.55% | 8.74% | 14.35% | -10.62% | 11.85% | 9.23% | 7.37% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 7.33% |
Returns By Period
In the year-to-date period, VZICX achieves a 2.78% return, which is significantly lower than PZRIX's 9.93% return.
VZICX
- 1D
- 3.11%
- 1M
- -6.35%
- YTD
- 2.78%
- 6M
- 8.52%
- 1Y
- 31.86%
- 3Y*
- 18.95%
- 5Y*
- 10.62%
- 10Y*
- —
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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VZICX vs. PZRIX - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
VZICX vs. PZRIX — Risk / Return Rank
VZICX
PZRIX
VZICX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) 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.
| VZICX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 2.67 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.52 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.09 | -0.25 |
Martin ratioReturn relative to average drawdown | 11.10 | 14.29 | -3.19 |
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
| VZICX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 2.67 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.69 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.59 | +0.07 |
Correlation
The correlation between VZICX and PZRIX is 0.91, 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
VZICX vs. PZRIX - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 4.29%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 4.29% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
VZICX vs. PZRIX - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, smaller than the maximum PZRIX drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for VZICX and PZRIX.
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Drawdown Indicators
| VZICX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -43.53% | +9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -10.68% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -30.85% | +5.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.53% | — |
Current DrawdownCurrent decline from peak | -8.03% | -5.20% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -9.00% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.45% | +0.39% |
Volatility
VZICX vs. PZRIX - Volatility Comparison
Vanguard International Core Stock Fund Admiral Shares (VZICX) has a higher volatility of 7.73% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that VZICX'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
| VZICX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 5.45% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 8.92% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 14.17% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 15.85% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 17.02% | +0.91% |