REREX vs. VEUSX
Compare and contrast key facts about American Funds EuroPacific Growth Fund Class R-4 (REREX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX).
REREX is managed by American Funds. VEUSX is managed by Vanguard. It was launched on Aug 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REREX or VEUSX.
Key characteristics
| REREX | VEUSX | |
|---|---|---|
| YTD Return | 6.07% | 4.06% |
| 1Y Return | 11.87% | 10.52% |
| 3Y Return (Ann) | -1.61% | 3.92% |
| 5Y Return (Ann) | 5.48% | 7.03% |
| 10Y Return (Ann) | 5.13% | 4.29% |
| Sharpe Ratio | 0.88 | 0.77 |
| Daily Std Dev | 13.38% | 12.91% |
| Max Drawdown | -52.44% | -63.28% |
| Current Drawdown | -12.60% | -1.27% |
Correlation
The correlation between REREX and VEUSX is 0.88, 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.
Performance
REREX vs. VEUSX - Performance Comparison
In the year-to-date period, REREX achieves a 6.07% return, which is significantly higher than VEUSX's 4.06% return. Over the past 10 years, REREX has outperformed VEUSX with an annualized return of 5.13%, while VEUSX has yielded a comparatively lower 4.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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REREX vs. VEUSX - Expense Ratio Comparison
REREX has a 0.81% expense ratio, which is higher than VEUSX's 0.10% expense ratio.
Risk-Adjusted Performance
REREX vs. VEUSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class R-4 (REREX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX). 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
REREX vs. VEUSX - Dividend Comparison
REREX's dividend yield for the trailing twelve months is around 3.46%, more than VEUSX's 3.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REREX American Funds EuroPacific Growth Fund Class R-4 | 3.46% | 3.67% | 1.78% | 10.03% | 0.17% | 2.86% | 6.45% | 4.75% | 1.27% | 3.10% | 1.39% | 0.95% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.26% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 4.62% | 2.78% |
Drawdowns
REREX vs. VEUSX - Drawdown Comparison
The maximum REREX drawdown since its inception was -52.44%, smaller than the maximum VEUSX drawdown of -63.28%. Use the drawdown chart below to compare losses from any high point for REREX and VEUSX. For additional features, visit the drawdowns tool.
Volatility
REREX vs. VEUSX - Volatility Comparison
American Funds EuroPacific Growth Fund Class R-4 (REREX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX) have volatilities of 3.65% and 3.74%, 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.