MIOIX vs. EPDIX
Compare and contrast key facts about Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) and EuroPac International Dividend Income Fund (EPDIX).
MIOIX is managed by T. Rowe Price. It was launched on Mar 30, 2010. EPDIX is managed by Euro Pacific Asset Management. It was launched on Jan 9, 2014.
Performance
MIOIX vs. EPDIX - Performance Comparison
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MIOIX vs. EPDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIOIX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio | -13.46% | 12.64% | 19.32% | 21.11% | -43.76% | -5.25% | 55.49% | 35.20% | -12.03% | 53.41% |
EPDIX EuroPac International Dividend Income Fund | 5.87% | 62.35% | 0.87% | 7.85% | 1.53% | 8.04% | 9.23% | 13.33% | -10.74% | 15.81% |
Returns By Period
In the year-to-date period, MIOIX achieves a -13.46% return, which is significantly lower than EPDIX's 5.87% return. Over the past 10 years, MIOIX has underperformed EPDIX with an annualized return of 8.15%, while EPDIX has yielded a comparatively higher 9.85% annualized return.
MIOIX
- 1D
- -0.89%
- 1M
- -15.22%
- YTD
- -13.46%
- 6M
- -16.22%
- 1Y
- -4.66%
- 3Y*
- 6.44%
- 5Y*
- -5.59%
- 10Y*
- 8.15%
EPDIX
- 1D
- 0.07%
- 1M
- -9.48%
- YTD
- 5.87%
- 6M
- 16.80%
- 1Y
- 44.92%
- 3Y*
- 20.84%
- 5Y*
- 14.71%
- 10Y*
- 9.85%
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MIOIX vs. EPDIX - Expense Ratio Comparison
MIOIX has a 1.00% expense ratio, which is lower than EPDIX's 1.25% expense ratio.
Return for Risk
MIOIX vs. EPDIX — Risk / Return Rank
MIOIX
EPDIX
MIOIX vs. EPDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) and EuroPac International Dividend Income Fund (EPDIX). 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.
| MIOIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.80 | -3.09 |
Sortino ratioReturn per unit of downside risk | -0.26 | 3.33 | -3.59 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.54 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.08 | -4.48 |
Martin ratioReturn relative to average drawdown | -1.44 | 16.78 | -18.22 |
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
| MIOIX | EPDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.80 | -3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 1.06 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.66 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.46 | -0.04 |
Correlation
The correlation between MIOIX and EPDIX is 0.56, 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
MIOIX vs. EPDIX - Dividend Comparison
MIOIX has not paid dividends to shareholders, while EPDIX's dividend yield for the trailing twelve months is around 6.72%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIOIX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio | 0.00% | 0.00% | 0.16% | 0.00% | 9.25% | 2.13% | 0.24% | 0.00% | 0.24% | 1.63% | 0.02% | 3.15% |
EPDIX EuroPac International Dividend Income Fund | 6.72% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
Drawdowns
MIOIX vs. EPDIX - Drawdown Comparison
The maximum MIOIX drawdown since its inception was -60.88%, which is greater than EPDIX's maximum drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for MIOIX and EPDIX.
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Drawdown Indicators
| MIOIX | EPDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.88% | -38.23% | -22.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -10.92% | -7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.75% | -20.98% | -35.77% |
Max Drawdown (10Y)Largest decline over 10 years | -60.88% | -32.84% | -28.04% |
Current DrawdownCurrent decline from peak | -36.44% | -9.48% | -26.96% |
Average DrawdownAverage peak-to-trough decline | -15.69% | -10.88% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.65% | +2.54% |
Volatility
MIOIX vs. EPDIX - Volatility Comparison
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio (MIOIX) has a higher volatility of 8.78% compared to EuroPac International Dividend Income Fund (EPDIX) at 6.47%. This indicates that MIOIX's price experiences larger fluctuations and is considered to be riskier than EPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIOIX | EPDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 6.47% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 11.36% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 16.09% | +3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.80% | 14.01% | +10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 14.86% | +7.04% |