Correlation
The correlation between EPIVX and FIVFX is 0.55, 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.
EPIVX vs. FIVFX
Compare and contrast key facts about EuroPac International Value Fund (EPIVX) and Fidelity International Capital Appreciation Fund (FIVFX).
EPIVX is managed by Euro Pacific Asset Management. It was launched on Apr 6, 2010. FIVFX is managed by Fidelity. It was launched on Nov 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPIVX or FIVFX.
Performance
EPIVX vs. FIVFX - Performance Comparison
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Key characteristics
EPIVX:
1.41
FIVFX:
0.81
EPIVX:
1.86
FIVFX:
1.13
EPIVX:
1.26
FIVFX:
1.16
EPIVX:
1.75
FIVFX:
0.89
EPIVX:
4.43
FIVFX:
3.39
EPIVX:
4.19%
FIVFX:
4.24%
EPIVX:
13.83%
FIVFX:
19.94%
EPIVX:
-49.29%
FIVFX:
-66.56%
EPIVX:
-0.17%
FIVFX:
-0.82%
Returns By Period
In the year-to-date period, EPIVX achieves a 17.82% return, which is significantly higher than FIVFX's 14.27% return. Over the past 10 years, EPIVX has underperformed FIVFX with an annualized return of 6.05%, while FIVFX has yielded a comparatively higher 8.87% annualized return.
EPIVX
17.82%
1.17%
11.92%
19.40%
8.63%
11.43%
6.05%
FIVFX
14.27%
6.57%
10.96%
16.11%
14.07%
11.07%
8.87%
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EPIVX vs. FIVFX - Expense Ratio Comparison
EPIVX has a 1.75% expense ratio, which is higher than FIVFX's 1.00% expense ratio.
Risk-Adjusted Performance
EPIVX vs. FIVFX — Risk-Adjusted Performance Rank
EPIVX
FIVFX
EPIVX vs. FIVFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Value Fund (EPIVX) and Fidelity International Capital Appreciation Fund (FIVFX). 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
EPIVX vs. FIVFX - Dividend Comparison
EPIVX's dividend yield for the trailing twelve months is around 1.55%, less than FIVFX's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPIVX EuroPac International Value Fund | 1.55% | 1.83% | 2.22% | 1.52% | 1.62% | 0.90% | 1.45% | 1.62% | 1.58% | 5.04% | 2.30% | 8.24% |
FIVFX Fidelity International Capital Appreciation Fund | 3.67% | 4.19% | 0.38% | 0.05% | 9.08% | 1.28% | 3.29% | 3.01% | 3.31% | 0.68% | 1.57% | 5.53% |
Drawdowns
EPIVX vs. FIVFX - Drawdown Comparison
The maximum EPIVX drawdown since its inception was -49.29%, smaller than the maximum FIVFX drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for EPIVX and FIVFX.
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Volatility
EPIVX vs. FIVFX - Volatility Comparison
EuroPac International Value Fund (EPIVX) has a higher volatility of 4.30% compared to Fidelity International Capital Appreciation Fund (FIVFX) at 3.29%. This indicates that EPIVX's price experiences larger fluctuations and is considered to be riskier than FIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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