FMIFX vs. EPDPX
Compare and contrast key facts about FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) and EuroPac International Dividend Income Fund Class A (EPDPX).
FMIFX is managed by Fidelity. It was launched on Dec 31, 2019. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
FMIFX vs. EPDPX - Performance Comparison
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FMIFX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FMIFX FMI International Fund II - Currency Unhedged Institutional Class | -5.67% | 13.92% | 2.22% | 21.74% | -17.35% | 9.20% | 3.94% |
EPDPX EuroPac International Dividend Income Fund Class A | 8.52% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% |
Returns By Period
In the year-to-date period, FMIFX achieves a -5.67% return, which is significantly lower than EPDPX's 8.52% return.
FMIFX
- 1D
- 2.26%
- 1M
- -9.33%
- YTD
- -5.67%
- 6M
- -5.57%
- 1Y
- 6.40%
- 3Y*
- 6.57%
- 5Y*
- 2.55%
- 10Y*
- —
EPDPX
- 1D
- 2.47%
- 1M
- -6.52%
- YTD
- 8.52%
- 6M
- 18.76%
- 1Y
- 47.83%
- 3Y*
- 21.55%
- 5Y*
- 14.82%
- 10Y*
- 9.83%
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FMIFX vs. EPDPX - Expense Ratio Comparison
FMIFX has a 0.90% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
FMIFX vs. EPDPX — Risk / Return Rank
FMIFX
EPDPX
FMIFX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| FMIFX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 2.99 | -2.63 |
Sortino ratioReturn per unit of downside risk | 0.64 | 3.53 | -2.89 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.57 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 4.39 | -4.04 |
Martin ratioReturn relative to average drawdown | 1.35 | 17.85 | -16.50 |
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
| FMIFX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 2.99 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.06 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.45 | -0.25 |
Correlation
The correlation between FMIFX and EPDPX is 0.68, 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
FMIFX vs. EPDPX - Dividend Comparison
FMIFX's dividend yield for the trailing twelve months is around 6.41%, more than EPDPX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMIFX FMI International Fund II - Currency Unhedged Institutional Class | 6.41% | 6.05% | 2.30% | 1.51% | 1.41% | 4.41% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.68% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
FMIFX vs. EPDPX - Drawdown Comparison
The maximum FMIFX drawdown since its inception was -39.39%, roughly equal to the maximum EPDPX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FMIFX and EPDPX.
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Drawdown Indicators
| FMIFX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.39% | -39.21% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -10.96% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | -21.06% | -12.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -12.02% | -7.16% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -11.30% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.70% | +1.20% |
Volatility
FMIFX vs. EPDPX - Volatility Comparison
FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 7.08% and 7.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMIFX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 7.11% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.21% | 11.64% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.76% | 16.26% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 14.07% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 14.88% | +3.76% |