EPGFX vs. EPDIX
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and EuroPac International Dividend Income Fund (EPDIX).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
EPGFX vs. EPDIX - Performance Comparison
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EPGFX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 5.67% | 129.06% | 8.51% | 2.31% | -14.00% | -18.06% | 36.99% | 37.25% | -13.85% | 12.73% |
EPDIX EuroPac International Dividend Income Fund | 8.52% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, EPGFX achieves a 5.67% return, which is significantly lower than EPDIX's 8.52% return. Over the past 10 years, EPGFX has outperformed EPDIX with an annualized return of 15.85%, while EPDIX has yielded a comparatively lower 10.12% annualized return.
EPGFX
- 1D
- 6.92%
- 1M
- -19.20%
- YTD
- 5.67%
- 6M
- 17.58%
- 1Y
- 93.89%
- 3Y*
- 33.01%
- 5Y*
- 16.27%
- 10Y*
- 15.85%
EPDIX
- 1D
- 2.50%
- 1M
- -6.57%
- YTD
- 8.52%
- 6M
- 18.81%
- 1Y
- 48.13%
- 3Y*
- 21.84%
- 5Y*
- 15.09%
- 10Y*
- 10.12%
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EPGFX vs. EPDIX - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than EPDIX's 1.25% expense ratio.
Return for Risk
EPGFX vs. EPDIX — Risk / Return Rank
EPGFX
EPDIX
EPGFX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| EPGFX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 3.01 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.56 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.57 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 4.43 | -1.21 |
Martin ratioReturn relative to average drawdown | 12.66 | 17.97 | -5.31 |
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
| EPGFX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.01 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 1.08 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.68 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.47 | -0.12 |
Correlation
The correlation between EPGFX and EPDIX is 0.54, 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
EPGFX vs. EPDIX - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 6.49%, which matches EPDIX's 6.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 6.49% | 6.86% | 10.36% | 0.00% | 0.00% | 2.49% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% |
EPDIX EuroPac International Dividend Income Fund | 6.55% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
EPGFX vs. EPDIX - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -56.70%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for EPGFX and EPDIX.
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Drawdown Indicators
| EPGFX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.70% | -38.23% | -18.47% |
Max Drawdown (1Y)Largest decline over 1 year | -28.88% | -10.92% | -17.96% |
Max Drawdown (5Y)Largest decline over 5 years | -47.59% | -20.98% | -26.61% |
Max Drawdown (10Y)Largest decline over 10 years | -51.03% | -32.84% | -18.19% |
Current DrawdownCurrent decline from peak | -19.42% | -7.22% | -12.20% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -10.88% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 2.69% | +4.66% |
Volatility
EPGFX vs. EPDIX - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 16.68% compared to EuroPac International Dividend Income Fund (EPDIX) at 7.10%. This indicates that EPGFX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPGFX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 7.10% | +9.58% |
Volatility (6M)Calculated over the trailing 6-month period | 32.39% | 11.60% | +20.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 16.22% | +22.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 14.05% | +18.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 14.88% | +17.77% |