ODVIX vs. RERGX
Compare and contrast key facts about Invesco Developing Markets Fund Class R6 (ODVIX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
ODVIX is managed by Invesco. It was launched on Dec 29, 2011. RERGX is managed by American Funds.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODVIX or RERGX.
Correlation
The correlation between ODVIX and RERGX 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.
Performance
ODVIX vs. RERGX - Performance Comparison
Key characteristics
ODVIX:
-0.03
RERGX:
-0.05
ODVIX:
0.08
RERGX:
0.05
ODVIX:
1.01
RERGX:
1.01
ODVIX:
-0.01
RERGX:
-0.03
ODVIX:
-0.09
RERGX:
-0.13
ODVIX:
6.60%
RERGX:
5.93%
ODVIX:
17.42%
RERGX:
17.06%
ODVIX:
-48.46%
RERGX:
-40.72%
ODVIX:
-31.70%
RERGX:
-19.07%
Returns By Period
In the year-to-date period, ODVIX achieves a 2.81% return, which is significantly lower than RERGX's 5.42% return. Over the past 10 years, ODVIX has underperformed RERGX with an annualized return of 1.49%, while RERGX has yielded a comparatively higher 2.50% annualized return.
ODVIX
2.81%
-0.08%
-1.91%
1.31%
1.80%
1.49%
RERGX
5.42%
1.98%
-1.15%
0.47%
5.66%
2.50%
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ODVIX vs. RERGX - Expense Ratio Comparison
ODVIX has a 0.88% expense ratio, which is higher than RERGX's 0.46% expense ratio.
Risk-Adjusted Performance
ODVIX vs. RERGX — Risk-Adjusted Performance Rank
ODVIX
RERGX
ODVIX vs. RERGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) 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.
Dividends
ODVIX vs. RERGX - Dividend Comparison
ODVIX's dividend yield for the trailing twelve months is around 0.41%, less than RERGX's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 0.41% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% | 2.56% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 1.53% | 1.61% | 2.01% | 1.47% | 1.83% | 0.41% | 1.39% | 1.78% | 1.19% | 1.64% | 2.13% | 1.75% |
Drawdowns
ODVIX vs. RERGX - Drawdown Comparison
The maximum ODVIX drawdown since its inception was -48.46%, which is greater than RERGX's maximum drawdown of -40.72%. Use the drawdown chart below to compare losses from any high point for ODVIX and RERGX. For additional features, visit the drawdowns tool.
Volatility
ODVIX vs. RERGX - Volatility Comparison
Invesco Developing Markets Fund Class R6 (ODVIX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX) have volatilities of 9.56% and 9.88%, 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.