EPDPX vs. MXINX
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and Great-West International Index Fund (MXINX).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. MXINX is managed by Great-West. It was launched on Jan 13, 2011.
Performance
EPDPX vs. MXINX - Performance Comparison
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EPDPX vs. MXINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
MXINX Great-West International Index Fund | 0.95% | 30.90% | 2.92% | 17.56% | -14.75% | 10.32% | 7.97% | 21.26% | -13.93% | 24.73% |
Returns By Period
In the year-to-date period, EPDPX achieves a 8.52% return, which is significantly higher than MXINX's 0.95% return. Over the past 10 years, EPDPX has outperformed MXINX with an annualized return of 9.83%, while MXINX has yielded a comparatively lower 8.09% annualized return.
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
MXINX
- 1D
- 3.04%
- 1M
- -6.36%
- YTD
- 0.95%
- 6M
- 4.61%
- 1Y
- 22.32%
- 3Y*
- 13.84%
- 5Y*
- 7.89%
- 10Y*
- 8.09%
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EPDPX vs. MXINX - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than MXINX's 0.65% expense ratio.
Return for Risk
EPDPX vs. MXINX — Risk / Return Rank
EPDPX
MXINX
EPDPX vs. MXINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and Great-West International Index Fund (MXINX). 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 | MXINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.99 | 1.32 | +1.67 |
Sortino ratioReturn per unit of downside risk | 3.53 | 1.86 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.27 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 4.39 | 1.56 | +2.83 |
Martin ratioReturn relative to average drawdown | 17.85 | 6.51 | +11.34 |
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 | MXINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.99 | 1.32 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.48 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.48 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.16 |
Correlation
The correlation between EPDPX and MXINX is 0.74, 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
EPDPX vs. MXINX - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 5.68%, more than MXINX's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
MXINX Great-West International Index Fund | 3.31% | 3.34% | 2.20% | 4.38% | 1.80% | 5.73% | 2.45% | 2.64% | 3.55% | 2.63% | 0.00% | 0.00% |
Drawdowns
EPDPX vs. MXINX - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.21%, which is greater than MXINX's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for EPDPX and MXINX.
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Drawdown Indicators
| EPDPX | MXINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -34.59% | -4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -11.43% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -29.75% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | -33.34% | -34.59% | +1.25% |
Current DrawdownCurrent decline from peak | -7.16% | -8.19% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -8.65% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.27% | -0.57% |
Volatility
EPDPX vs. MXINX - Volatility Comparison
The current volatility for EuroPac International Dividend Income Fund Class A (EPDPX) is 7.11%, while Great-West International Index Fund (MXINX) has a volatility of 7.84%. This indicates that EPDPX experiences smaller price fluctuations and is considered to be less risky than MXINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPDPX | MXINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.84% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 11.28% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 18.21% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 16.65% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 16.95% | -2.07% |