ETGLX vs. RIPIX
Compare and contrast key facts about Eventide Gilead Fund (ETGLX) and Royce International Premier Fund Institutional Class (RIPIX).
ETGLX is managed by Eventide Funds. It was launched on Jul 8, 2008. RIPIX is managed by Royce Investment Partners.
Performance
ETGLX vs. RIPIX - Performance Comparison
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ETGLX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETGLX Eventide Gilead Fund | -10.60% | 23.50% | -0.23% | 22.52% | -34.17% | 11.22% | 55.13% | 33.84% | -11.10% |
RIPIX Royce International Premier Fund Institutional Class | -9.90% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
Returns By Period
In the year-to-date period, ETGLX achieves a -10.60% return, which is significantly lower than RIPIX's -9.90% return.
ETGLX
- 1D
- -1.09%
- 1M
- -10.45%
- YTD
- -10.60%
- 6M
- -6.16%
- 1Y
- 20.07%
- 3Y*
- 7.50%
- 5Y*
- -0.18%
- 10Y*
- 11.23%
RIPIX
- 1D
- -0.44%
- 1M
- -10.68%
- YTD
- -9.90%
- 6M
- -12.89%
- 1Y
- -0.99%
- 3Y*
- -2.49%
- 5Y*
- -4.59%
- 10Y*
- —
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ETGLX vs. RIPIX - Expense Ratio Comparison
ETGLX has a 1.31% expense ratio, which is higher than RIPIX's 1.04% expense ratio.
Return for Risk
ETGLX vs. RIPIX — Risk / Return Rank
ETGLX
RIPIX
ETGLX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Fund (ETGLX) and Royce International Premier Fund Institutional Class (RIPIX). 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.
| ETGLX | RIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | -0.14 | +1.01 |
Sortino ratioReturn per unit of downside risk | 1.33 | -0.09 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.99 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.19 | +1.33 |
Martin ratioReturn relative to average drawdown | 4.59 | -0.51 | +5.10 |
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
| ETGLX | RIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.14 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.30 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.04 | +0.44 |
Correlation
The correlation between ETGLX and RIPIX is 0.59, 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.
Dividends
ETGLX vs. RIPIX - Dividend Comparison
ETGLX's dividend yield for the trailing twelve months is around 14.08%, more than RIPIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETGLX Eventide Gilead Fund | 14.08% | 12.58% | 1.29% | 0.00% | 5.53% | 6.47% | 0.81% | 3.21% | 5.41% | 0.00% | 0.00% | 1.14% |
RIPIX Royce International Premier Fund Institutional Class | 1.62% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETGLX vs. RIPIX - Drawdown Comparison
The maximum ETGLX drawdown since its inception was -41.41%, roughly equal to the maximum RIPIX drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for ETGLX and RIPIX.
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Drawdown Indicators
| ETGLX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.41% | -41.89% | +0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -16.38% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -41.41% | -41.89% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.41% | — | — |
Current DrawdownCurrent decline from peak | -17.68% | -33.58% | +15.90% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -17.83% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 6.03% | -2.43% |
Volatility
ETGLX vs. RIPIX - Volatility Comparison
Eventide Gilead Fund (ETGLX) has a higher volatility of 6.89% compared to Royce International Premier Fund Institutional Class (RIPIX) at 5.45%. This indicates that ETGLX's price experiences larger fluctuations and is considered to be riskier than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETGLX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 5.45% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 9.22% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 13.61% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 15.26% | +8.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 16.14% | +7.23% |