EPVIX vs. EPGFX
EPVIX (EuroPac International Value Fund Class I) and EPGFX (EuroPac Gold Fund) are both mutual funds - EPVIX is a Foreign Large Cap Equities fund actively managed by Euro Pacific, while EPGFX is a Gold fund managed by Euro Pacific. Over the past 10 years, EPVIX returned 8.37%/yr vs 8.43%/yr for EPGFX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. EPVIX charges 1.48%/yr vs 1.40%/yr for EPGFX.
Performance
EPVIX vs. EPGFX - Performance Comparison
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Returns By Period
In the year-to-date period, EPVIX achieves a 2.18% return, which is significantly higher than EPGFX's -6.94% return. Both investments have delivered pretty close results over the past 10 years, with EPVIX having a 8.37% annualized return and EPGFX not far ahead at 8.43%.
EPVIX
- 1D
- 1.06%
- 1M
- 4.29%
- 6M
- -2.83%
- YTD
- 2.18%
- 1Y
- 23.35%
- 3Y*
- 16.62%
- 5Y*
- 11.93%
- 10Y*
- 8.37%
- ALL TIME*
- 5.88%
EPGFX
- 1D
- 3.37%
- 1M
- -3.21%
- 6M
- -15.49%
- YTD
- -6.94%
- 1Y
- 43.67%
- 3Y*
- 29.79%
- 5Y*
- 13.33%
- 10Y*
- 8.43%
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EPGFX EuroPac Gold Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
EPVIX vs. EPGFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPVIX EuroPac International Value Fund Class I | 2.18% | 47.53% | 5.33% | 10.19% | 0.74% | 7.36% | 18.77% | 16.98% | -14.24% | 15.35% |
EPGFX EuroPac Gold Fund | -6.94% | 129.06% | 8.51% | 2.31% | -14.00% | -18.06% | 36.99% | 37.25% | -13.85% | 12.73% |
Correlation
The correlation between EPVIX and EPGFX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.84 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.68 |
The correlation between EPVIX and EPGFX shifts across timeframes, from 0.68 (all time) to 0.84 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EPVIX vs. EPGFX — Risk / Return Rank
EPVIX
EPGFX
EPVIX vs. EPGFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Value Fund Class I (EPVIX) and EuroPac Gold Fund (EPGFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPVIX | EPGFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.33 | +0.24 |
| Martin ratioReturn relative to average drawdown | 3.46 | 2.94 | +0.52 |
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Drawdowns
EPVIX vs. EPGFX - Drawdown Comparison
The maximum EPVIX drawdown since its inception was -46.04%, smaller than the maximum EPGFX drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for EPVIX and EPGFX.
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Drawdown Indicators
| EPVIX | EPGFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -56.70% | +10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -33.63% | +18.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.89% | -33.63% | +18.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -44.99% | +23.26% |
Max Drawdown (10Y)Largest decline over 10 years | -31.79% | -51.03% | +19.24% |
Current DrawdownCurrent decline from peak | -8.43% | -29.03% | +20.60% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -22.10% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 15.21% | -8.47% |
Volatility
EPVIX vs. EPGFX - Volatility Comparison
The current volatility for EuroPac International Value Fund Class I (EPVIX) is 3.99%, while EuroPac Gold Fund (EPGFX) has a volatility of 9.84%. This indicates that EPVIX experiences smaller price fluctuations and is considered to be less risky than EPGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPVIX | EPGFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 9.84% | -5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.40% | 34.15% | -19.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 40.93% | -23.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 33.03% | -18.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 32.54% | -17.19% |
EPVIX vs. EPGFX - Expense Ratio Comparison
EPVIX has a 1.48% expense ratio, which is higher than EPGFX's 1.40% expense ratio.
Dividends
EPVIX vs. EPGFX - Dividend Comparison
EPVIX's dividend yield for the trailing twelve months is around 7.28%, less than EPGFX's 7.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGFX EuroPac Gold Fund | 7.37% | 6.86% | 10.36% | 0.00% | 0.00% | 2.49% | 8.67% | 0.00% | 0.00% | 2.56% | 19.31% | 0.00% |
EPVIX EuroPac International Value Fund Class I | 7.28% | 7.41% | 2.10% | 2.48% | 1.78% | 1.86% | 1.09% | 1.67% | 1.88% | 1.80% | 0.85% | 2.54% |
Frequently Asked Questions
EPVIX and EPGFX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPGFX has higher volatility (9.84%) compared to EPVIX (3.99%). In terms of maximum drawdown, EPVIX dropped -46.04% vs EPGFX's -56.70%.
EPVIX currently has the higher Sharpe Ratio (1.35 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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