PortfoliosLab logoPortfoliosLab logo
FNPFX vs. RERGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FNPFX vs. RERGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds New Perspective Fund Class F-3 (FNPFX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FNPFX vs. RERGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FNPFX
American Funds New Perspective Fund Class F-3
-8.09%21.73%17.10%25.08%-25.70%18.01%33.87%30.48%-5.71%23.61%
RERGX
American Funds EuroPacific Growth Fund Class R-6
-5.45%29.34%3.00%16.11%-22.77%2.84%25.27%27.40%-17.33%24.95%

Returns By Period

In the year-to-date period, FNPFX achieves a -8.09% return, which is significantly lower than RERGX's -5.45% return.


FNPFX

1D
-0.18%
1M
-10.47%
YTD
-8.09%
6M
-5.71%
1Y
14.01%
3Y*
14.09%
5Y*
7.04%
10Y*

RERGX

1D
-0.16%
1M
-12.20%
YTD
-5.45%
6M
-0.97%
1Y
19.17%
3Y*
10.00%
5Y*
3.13%
10Y*
7.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FNPFX vs. RERGX - Expense Ratio Comparison

FNPFX has a 0.41% expense ratio, which is lower than RERGX's 0.46% expense ratio.


Return for Risk

FNPFX vs. RERGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNPFX
FNPFX Risk / Return Rank: 3939
Overall Rank
FNPFX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FNPFX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FNPFX Omega Ratio Rank: 3838
Omega Ratio Rank
FNPFX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FNPFX Martin Ratio Rank: 3838
Martin Ratio Rank

RERGX
RERGX Risk / Return Rank: 5757
Overall Rank
RERGX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RERGX Sortino Ratio Rank: 6060
Sortino Ratio Rank
RERGX Omega Ratio Rank: 5656
Omega Ratio Rank
RERGX Calmar Ratio Rank: 5454
Calmar Ratio Rank
RERGX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNPFX vs. RERGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds New Perspective Fund Class F-3 (FNPFX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). 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.


FNPFXRERGXDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.10

-0.29

Sortino ratio

Return per unit of downside risk

1.26

1.52

-0.26

Omega ratio

Gain probability vs. loss probability

1.17

1.22

-0.04

Calmar ratio

Return relative to maximum drawdown

0.97

1.27

-0.29

Martin ratio

Return relative to average drawdown

4.04

4.87

-0.84

FNPFX vs. RERGX - Sharpe Ratio Comparison

The current FNPFX Sharpe Ratio is 0.81, which is comparable to the RERGX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of FNPFX and RERGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FNPFXRERGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.10

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.19

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.37

+0.32

Correlation

The correlation between FNPFX and RERGX is 0.90, 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

FNPFX vs. RERGX - Dividend Comparison

FNPFX's dividend yield for the trailing twelve months is around 7.48%, less than RERGX's 14.76% yield.


TTM20252024202320222021202020192018201720162015
FNPFX
American Funds New Perspective Fund Class F-3
7.48%6.88%5.46%5.68%4.53%7.32%4.41%3.98%7.95%5.82%0.00%0.00%
RERGX
American Funds EuroPacific Growth Fund Class R-6
14.76%13.95%4.96%3.95%2.02%10.19%0.41%3.14%3.17%4.99%1.64%3.43%

Drawdowns

FNPFX vs. RERGX - Drawdown Comparison

The maximum FNPFX drawdown since its inception was -34.25%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for FNPFX and RERGX.


Loading graphics...

Drawdown Indicators


FNPFXRERGXDifference

Max Drawdown

Largest peak-to-trough decline

-34.25%

-37.30%

+3.05%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-12.52%

+0.78%

Max Drawdown (5Y)

Largest decline over 5 years

-34.25%

-37.30%

+3.05%

Max Drawdown (10Y)

Largest decline over 10 years

-37.30%

Current Drawdown

Current decline from peak

-11.43%

-12.52%

+1.09%

Average Drawdown

Average peak-to-trough decline

-6.80%

-9.28%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

3.25%

-0.43%

Volatility

FNPFX vs. RERGX - Volatility Comparison

The current volatility for American Funds New Perspective Fund Class F-3 (FNPFX) is 5.12%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 6.59%. This indicates that FNPFX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FNPFXRERGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.12%

6.59%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

9.84%

11.23%

-1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

16.78%

16.21%

+0.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.10%

16.43%

+0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.18%

16.78%

+1.40%