EPDIX vs. MOSAX
Compare and contrast key facts about EuroPac International Dividend Income Fund (EPDIX) and MassMutual Overseas Fund (MOSAX).
EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014. MOSAX is managed by MassMutual. It was launched on Apr 30, 2001.
Performance
EPDIX vs. MOSAX - Performance Comparison
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EPDIX vs. MOSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
MOSAX MassMutual Overseas Fund | -7.37% | 25.48% | 0.12% | 18.26% | -15.35% | 12.61% | 8.51% | 28.26% | -16.78% | 26.44% |
Returns By Period
In the year-to-date period, EPDIX achieves a 5.87% return, which is significantly higher than MOSAX's -7.37% return. Over the past 10 years, EPDIX has outperformed MOSAX with an annualized return of 9.85%, while MOSAX has yielded a comparatively lower 7.44% annualized return.
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
MOSAX
- 1D
- 0.38%
- 1M
- -11.41%
- YTD
- -7.37%
- 6M
- -3.99%
- 1Y
- 8.70%
- 3Y*
- 7.26%
- 5Y*
- 4.73%
- 10Y*
- 7.44%
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EPDIX vs. MOSAX - Expense Ratio Comparison
EPDIX has a 1.25% expense ratio, which is lower than MOSAX's 1.34% expense ratio.
Return for Risk
EPDIX vs. MOSAX — Risk / Return Rank
EPDIX
MOSAX
EPDIX vs. MOSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and MassMutual Overseas Fund (MOSAX). 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.
| EPDIX | MOSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 0.48 | +2.32 |
Sortino ratioReturn per unit of downside risk | 3.33 | 0.72 | +2.61 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.10 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 0.54 | +3.54 |
Martin ratioReturn relative to average drawdown | 16.78 | 2.00 | +14.78 |
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
| EPDIX | MOSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 0.48 | +2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.27 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.41 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.26 | +0.20 |
Correlation
The correlation between EPDIX and MOSAX is 0.75, 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
EPDIX vs. MOSAX - Dividend Comparison
EPDIX's dividend yield for the trailing twelve months is around 6.72%, less than MOSAX's 19.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
MOSAX MassMutual Overseas Fund | 19.66% | 18.21% | 6.02% | 2.24% | 9.26% | 9.64% | 1.78% | 5.10% | 12.16% | 1.42% | 1.71% | 3.12% |
Drawdowns
EPDIX vs. MOSAX - Drawdown Comparison
The maximum EPDIX drawdown since its inception was -38.23%, smaller than the maximum MOSAX drawdown of -58.43%. Use the drawdown chart below to compare losses from any high point for EPDIX and MOSAX.
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Drawdown Indicators
| EPDIX | MOSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -58.43% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -11.74% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.98% | -33.69% | +12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -36.75% | +3.91% |
Current DrawdownCurrent decline from peak | -9.48% | -11.41% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -11.67% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.18% | -0.53% |
Volatility
EPDIX vs. MOSAX - Volatility Comparison
EuroPac International Dividend Income Fund (EPDIX) has a higher volatility of 6.47% compared to MassMutual Overseas Fund (MOSAX) at 6.11%. This indicates that EPDIX's price experiences larger fluctuations and is considered to be riskier than MOSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDIX | MOSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 6.11% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 9.57% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 15.24% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 17.54% | -3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 18.18% | -3.32% |