EPDPX vs. AMINX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and Amana Income Fund Institutional Class (AMINX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013.
Performance
EPDPX vs. AMINX - Performance Comparison
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EPDPX vs. AMINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, EPDPX achieves a 5.90% return, which is significantly higher than AMINX's -4.76% return. Over the past 10 years, EPDPX has underperformed AMINX with an annualized return of 9.56%, while AMINX has yielded a comparatively higher 10.80% annualized return.
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%
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%
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EPDPX vs. AMINX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than AMINX's 0.76% expense ratio.
Return for Risk
EPDPX vs. AMINX — Risk / Return Rank
EPDPX
AMINX
EPDPX vs. AMINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Amana Income Fund Institutional Class (AMINX). 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.
| EPDPX | AMINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 0.83 | +1.95 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.28 | +2.03 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.17 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.06 | +2.98 |
Martin ratioReturn relative to average drawdown | 16.67 | 4.31 | +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
| EPDPX | AMINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.83 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.65 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.68 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.64 | -0.20 |
Correlation
The correlation between EPDPX and AMINX 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
EPDPX vs. AMINX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.83%, less than AMINX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
EPDPX vs. AMINX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EPDPX and AMINX.
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Drawdown Indicators
| EPDPX | AMINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -31.45% | -7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.00% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -19.04% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -31.45% | -1.89% |
Current DrawdownCurrent decline from peak | -9.40% | -11.00% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -3.66% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.72% | -0.06% |
Volatility
EPDPX vs. AMINX - Volatility Comparison
EuroPac International Dividend Income Fund Class A (EPDPX) has a higher volatility of 6.49% compared to Amana Income Fund Institutional Class (AMINX) at 4.57%. This indicates that EPDPX's price experiences larger fluctuations and is considered to be riskier than AMINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | AMINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.57% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 9.23% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 15.68% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 13.75% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 15.86% | -1.00% |