MAEFX vs. HTGC
Compare and contrast key facts about BlackRock EuroFund Fund (MAEFX) and Hercules Capital, Inc. (HTGC).
MAEFX is managed by Blackrock. It was launched on Oct 25, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAEFX or HTGC.
Correlation
The correlation between MAEFX and HTGC is 0.41, 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.
Performance
MAEFX vs. HTGC - Performance Comparison
Key characteristics
MAEFX:
0.72
HTGC:
1.16
MAEFX:
1.11
HTGC:
1.48
MAEFX:
1.13
HTGC:
1.24
MAEFX:
0.88
HTGC:
1.39
MAEFX:
2.68
HTGC:
4.15
MAEFX:
4.59%
HTGC:
6.11%
MAEFX:
17.01%
HTGC:
21.99%
MAEFX:
-70.66%
HTGC:
-68.29%
MAEFX:
-6.63%
HTGC:
-3.01%
Returns By Period
In the year-to-date period, MAEFX achieves a 2.04% return, which is significantly higher than HTGC's 0.30% return. Over the past 10 years, MAEFX has underperformed HTGC with an annualized return of 5.08%, while HTGC has yielded a comparatively higher 14.88% annualized return.
MAEFX
2.04%
-0.10%
-4.40%
12.00%
7.02%
5.08%
HTGC
0.30%
3.81%
-1.92%
24.67%
19.28%
14.88%
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Risk-Adjusted Performance
MAEFX vs. HTGC — Risk-Adjusted Performance Rank
MAEFX
HTGC
MAEFX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock EuroFund Fund (MAEFX) and Hercules Capital, Inc. (HTGC). 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.
Dividends
MAEFX vs. HTGC - Dividend Comparison
MAEFX's dividend yield for the trailing twelve months is around 1.27%, less than HTGC's 7.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEFX BlackRock EuroFund Fund | 1.27% | 1.30% | 1.24% | 0.76% | 0.00% | 0.00% | 0.45% | 2.81% | 1.19% | 2.32% | 1.64% | 3.12% |
HTGC Hercules Capital, Inc. | 7.94% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
MAEFX vs. HTGC - Drawdown Comparison
The maximum MAEFX drawdown since its inception was -70.66%, roughly equal to the maximum HTGC drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for MAEFX and HTGC. For additional features, visit the drawdowns tool.
Volatility
MAEFX vs. HTGC - Volatility Comparison
The current volatility for BlackRock EuroFund Fund (MAEFX) is 4.44%, while Hercules Capital, Inc. (HTGC) has a volatility of 4.74%. This indicates that MAEFX experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.