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 0.17, 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
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Key characteristics
EPGFX:
0.80
RYOCX:
0.41
EPGFX:
1.43
RYOCX:
0.75
EPGFX:
1.18
RYOCX:
1.10
EPGFX:
0.92
RYOCX:
0.45
EPGFX:
3.22
RYOCX:
1.46
EPGFX:
8.88%
RYOCX:
7.06%
EPGFX:
30.57%
RYOCX:
25.29%
EPGFX:
-57.97%
RYOCX:
-83.62%
EPGFX:
-8.94%
RYOCX:
-9.64%
Returns By Period
In the year-to-date period, EPGFX achieves a 28.42% return, which is significantly higher than RYOCX's -4.74% return. Over the past 10 years, EPGFX has underperformed RYOCX with an annualized return of 8.39%, while RYOCX has yielded a comparatively higher 15.80% annualized return.
EPGFX
28.42%
-3.90%
18.67%
24.37%
6.12%
8.39%
RYOCX
-4.74%
7.29%
-5.25%
9.90%
16.90%
15.80%
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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 Rank
EPGFX
RYOCX
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.
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Dividends
EPGFX vs. RYOCX - Dividend Comparison
EPGFX's dividend yield for the trailing twelve months is around 8.07%, more than RYOCX's 7.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 8.07% | 10.37% | 0.00% | 0.00% | 2.50% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% | 0.00% |
RYOCX Rydex NASDAQ-100 Fund Investor Class | 7.59% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 1.90% | 1.86% | 6.00% | 1.75% | 2.01% | 1.54% |
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.
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Volatility
EPGFX vs. RYOCX - Volatility Comparison
EuroPac Gold Fund (EPGFX) has a higher volatility of 10.03% compared to Rydex NASDAQ-100 Fund Investor Class (RYOCX) at 8.25%. This indicates that EPGFX's price experiences larger fluctuations and is considered to be riskier than RYOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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