EPGFX vs. RYOCX
Compare and contrast key facts about EuroPac Gold Fund (EPGFX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX).
EPGFX is managed by Euro Pacific Asset Management. It was launched on Jul 18, 2013. RYOCX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100 Index. It was launched on Feb 14, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGFX or RYOCX.
Correlation
The correlation between EPGFX and RYOCX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPGFX vs. RYOCX - Performance Comparison
Key characteristics
EPGFX:
0.36
RYOCX:
0.86
EPGFX:
0.69
RYOCX:
1.20
EPGFX:
1.08
RYOCX:
1.17
EPGFX:
0.23
RYOCX:
1.24
EPGFX:
1.28
RYOCX:
4.24
EPGFX:
7.96%
RYOCX:
3.98%
EPGFX:
28.12%
RYOCX:
19.57%
EPGFX:
-57.97%
RYOCX:
-83.62%
EPGFX:
-28.78%
RYOCX:
-9.38%
Returns By Period
In the year-to-date period, EPGFX achieves a 8.98% return, which is significantly lower than RYOCX's 16.81% return. Over the past 10 years, EPGFX has underperformed RYOCX with an annualized return of 6.78%, while RYOCX has yielded a comparatively higher 16.15% annualized return.
EPGFX
8.98%
-7.78%
0.55%
8.40%
3.30%
6.78%
RYOCX
16.81%
-4.66%
-0.35%
18.69%
17.32%
16.15%
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EPGFX vs. RYOCX - Expense Ratio Comparison
EPGFX has a 1.40% expense ratio, which is higher than RYOCX's 1.24% expense ratio.
Risk-Adjusted Performance
EPGFX vs. RYOCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac Gold Fund (EPGFX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX). 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.
Dividends
EPGFX vs. RYOCX - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 10.32%, while RYOCX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 10.32% | 0.00% | 0.00% | 2.50% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% | 0.00% | 0.75% |
RYOCX Rydex NASDAQ-100 Fund Investor Class | 0.00% | 0.00% | 8.82% | 4.47% | 4.17% | 1.90% | 1.86% | 6.00% | 1.75% | 2.01% | 1.54% | 9.52% |
Drawdowns
EPGFX vs. RYOCX - Drawdown Comparison
The maximum EPGFX drawdown since its inception was -57.97%, smaller than the maximum RYOCX drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for EPGFX and RYOCX. For additional features, visit the drawdowns tool.
Volatility
EPGFX vs. RYOCX - Volatility Comparison
EuroPac Gold Fund (EPGFX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX) have volatilities of 8.95% and 9.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.