EPIVX vs. FSGEX
Compare and contrast key facts about EuroPac International Value Fund (EPIVX) and Fidelity Series Global ex U.S. Index Fund (FSGEX).
EPIVX is managed by Euro Pacific Asset Management. It was launched on Apr 6, 2010. FSGEX is managed by Fidelity. It was launched on Sep 29, 2009.
Performance
EPIVX vs. FSGEX - Performance Comparison
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EPIVX vs. FSGEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPIVX EuroPac International Value Fund | -1.49% | 47.14% | 5.08% | 9.80% | 0.47% | 7.11% | 18.37% | 18.24% | -14.48% | 15.09% |
FSGEX Fidelity Series Global ex U.S. Index Fund | -1.20% | 32.99% | 5.34% | 15.56% | -15.75% | 7.77% | 10.75% | 21.41% | -13.99% | 27.47% |
Returns By Period
In the year-to-date period, EPIVX achieves a -1.49% return, which is significantly lower than FSGEX's -1.20% return. Over the past 10 years, EPIVX has outperformed FSGEX with an annualized return of 9.62%, while FSGEX has yielded a comparatively lower 8.55% annualized return.
EPIVX
- 1D
- -0.14%
- 1M
- -11.64%
- YTD
- -1.49%
- 6M
- 5.59%
- 1Y
- 28.45%
- 3Y*
- 16.24%
- 5Y*
- 11.89%
- 10Y*
- 9.62%
FSGEX
- 1D
- -0.06%
- 1M
- -11.07%
- YTD
- -1.20%
- 6M
- 3.57%
- 1Y
- 23.80%
- 3Y*
- 14.32%
- 5Y*
- 6.98%
- 10Y*
- 8.55%
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EPIVX vs. FSGEX - Expense Ratio Comparison
EPIVX has a 1.75% expense ratio, which is higher than FSGEX's 0.01% expense ratio.
Return for Risk
EPIVX vs. FSGEX — Risk / Return Rank
EPIVX
FSGEX
EPIVX vs. FSGEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Value Fund (EPIVX) and Fidelity Series Global ex U.S. Index Fund (FSGEX). 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.
| EPIVX | FSGEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.43 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.93 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.89 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.70 | 7.46 | +0.24 |
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
| EPIVX | FSGEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.43 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.46 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.07 |
Correlation
The correlation between EPIVX and FSGEX is 0.76, 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
EPIVX vs. FSGEX - Dividend Comparison
EPIVX's dividend yield for the trailing twelve months is around 6.96%, more than FSGEX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPIVX EuroPac International Value Fund | 6.96% | 7.23% | 1.84% | 2.22% | 1.52% | 1.61% | 0.88% | 2.63% | 1.61% | 1.57% | 0.69% | 2.31% |
FSGEX Fidelity Series Global ex U.S. Index Fund | 3.06% | 3.02% | 2.98% | 2.90% | 2.78% | 2.59% | 1.68% | 2.10% | 2.86% | 2.48% | 2.56% | 2.61% |
Drawdowns
EPIVX vs. FSGEX - Drawdown Comparison
The maximum EPIVX drawdown since its inception was -46.27%, which is greater than FSGEX's maximum drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for EPIVX and FSGEX.
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Drawdown Indicators
| EPIVX | FSGEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.27% | -34.74% | -11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -11.24% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -29.66% | +7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -34.74% | +3.45% |
Current DrawdownCurrent decline from peak | -11.70% | -11.24% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -13.34% | -8.51% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.86% | +0.65% |
Volatility
EPIVX vs. FSGEX - Volatility Comparison
The current volatility for EuroPac International Value Fund (EPIVX) is 6.31%, while Fidelity Series Global ex U.S. Index Fund (FSGEX) has a volatility of 7.21%. This indicates that EPIVX experiences smaller price fluctuations and is considered to be less risky than FSGEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPIVX | FSGEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.21% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 10.85% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 16.09% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 15.14% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 16.12% | -0.77% |