AMINX vs. EPDPX
Compare and contrast key facts about Amana Income Fund Institutional Class (AMINX) and EuroPac International Dividend Income Fund Class A (EPDPX).
AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
AMINX vs. EPDPX - Performance Comparison
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AMINX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, AMINX achieves a -4.76% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, AMINX has outperformed EPDPX with an annualized return of 10.80%, while EPDPX has yielded a comparatively lower 9.56% annualized return.
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
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AMINX vs. EPDPX - Expense Ratio Comparison
AMINX has a 0.76% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
AMINX vs. EPDPX — Risk / Return Rank
AMINX
EPDPX
AMINX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| AMINX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.78 | -1.95 |
Sortino ratioReturn per unit of downside risk | 1.28 | 3.30 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.53 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 4.04 | -2.98 |
Martin ratioReturn relative to average drawdown | 4.31 | 16.67 | -12.36 |
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
| AMINX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.78 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.03 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.65 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.44 | +0.20 |
Correlation
The correlation between AMINX and EPDPX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMINX vs. EPDPX - Dividend Comparison
AMINX's dividend yield for the trailing twelve months is around 6.09%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
AMINX vs. EPDPX - Drawdown Comparison
The maximum AMINX drawdown since its inception was -31.45%, smaller than the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for AMINX and EPDPX.
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Drawdown Indicators
| AMINX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -39.21% | +7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -10.96% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -21.06% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -33.34% | +1.89% |
Current DrawdownCurrent decline from peak | -11.00% | -9.40% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -11.30% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.66% | +0.06% |
Volatility
AMINX vs. EPDPX - Volatility Comparison
The current volatility for Amana Income Fund Institutional Class (AMINX) is 4.57%, while EuroPac International Dividend Income Fund Class A (EPDPX) has a volatility of 6.49%. This indicates that AMINX experiences smaller price fluctuations and is considered to be less risky than EPDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMINX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 6.49% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 11.41% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 16.13% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 14.03% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 14.86% | +1.00% |