AEPFX vs. VEIEX
Compare and contrast key facts about American Funds EUPAC Fund Class F-2 (AEPFX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX).
AEPFX is an actively managed fund by American Funds. It was launched on Aug 1, 2008. VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994.
Performance
AEPFX vs. VEIEX - Performance Comparison
Loading graphics...
AEPFX vs. VEIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEPFX American Funds EUPAC Fund Class F-2 | -1.06% | 29.19% | 2.89% | 15.98% | -22.86% | 2.74% | 25.12% | 27.28% | -17.41% | 31.04% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 0.65% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 31.14% |
Returns By Period
In the year-to-date period, AEPFX achieves a -1.06% return, which is significantly lower than VEIEX's 0.65% return. Over the past 10 years, AEPFX has outperformed VEIEX with an annualized return of 8.06%, while VEIEX has yielded a comparatively lower 7.46% annualized return.
AEPFX
- 1D
- 1.86%
- 1M
- -2.86%
- YTD
- -1.06%
- 6M
- 2.30%
- 1Y
- 23.33%
- 3Y*
- 11.56%
- 5Y*
- 3.60%
- 10Y*
- 8.06%
VEIEX
- 1D
- 0.91%
- 1M
- -2.37%
- YTD
- 0.65%
- 6M
- 0.91%
- 1Y
- 22.15%
- 3Y*
- 13.50%
- 5Y*
- 3.61%
- 10Y*
- 7.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AEPFX vs. VEIEX - Expense Ratio Comparison
AEPFX has a 0.58% expense ratio, which is higher than VEIEX's 0.29% expense ratio.
Return for Risk
AEPFX vs. VEIEX — Risk / Return Rank
AEPFX
VEIEX
AEPFX vs. VEIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EUPAC Fund Class F-2 (AEPFX) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX). 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.
| AEPFX | VEIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.46 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.98 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.06 | -0.10 |
Martin ratioReturn relative to average drawdown | 7.35 | 7.40 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AEPFX | VEIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.46 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.24 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.46 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.31 | -0.04 |
Correlation
The correlation between AEPFX and VEIEX is 0.84, 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
AEPFX vs. VEIEX - Dividend Comparison
AEPFX's dividend yield for the trailing twelve months is around 14.07%, more than VEIEX's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEPFX American Funds EUPAC Fund Class F-2 | 14.07% | 13.92% | 4.86% | 3.86% | 1.93% | 10.10% | 0.34% | 3.04% | 3.06% | 4.89% | 1.54% | 3.35% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.53% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
Drawdowns
AEPFX vs. VEIEX - Drawdown Comparison
The maximum AEPFX drawdown since its inception was -48.79%, smaller than the maximum VEIEX drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for AEPFX and VEIEX.
Loading graphics...
Drawdown Indicators
| AEPFX | VEIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.79% | -66.47% | +17.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -11.06% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.37% | -32.73% | -4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -36.30% | -1.07% |
Current DrawdownCurrent decline from peak | -8.46% | -8.13% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -17.29% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.09% | +0.26% |
Volatility
AEPFX vs. VEIEX - Volatility Comparison
American Funds EUPAC Fund Class F-2 (AEPFX) has a higher volatility of 6.65% compared to Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) at 6.23%. This indicates that AEPFX's price experiences larger fluctuations and is considered to be riskier than VEIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AEPFX | VEIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 6.23% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 10.95% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 15.43% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 15.21% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 16.39% | +0.42% |