RERGX vs. ODVIX
Compare and contrast key facts about American Funds EuroPacific Growth Fund Class R-6 (RERGX) and Invesco Developing Markets Fund Class R6 (ODVIX).
RERGX is managed by American Funds. ODVIX is managed by Invesco. It was launched on Dec 29, 2011.
Performance
RERGX vs. ODVIX - Performance Comparison
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RERGX vs. ODVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 31.19% |
ODVIX Invesco Developing Markets Fund Class R6 | 0.09% | 28.84% | -0.98% | 11.55% | -24.85% | -7.17% | 17.66% | 24.58% | -11.78% | 35.33% |
Returns By Period
In the year-to-date period, RERGX achieves a -5.45% return, which is significantly lower than ODVIX's 0.09% return. Over the past 10 years, RERGX has outperformed ODVIX with an annualized return of 7.68%, while ODVIX has yielded a comparatively lower 6.16% annualized return.
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%
ODVIX
- 1D
- -0.64%
- 1M
- -11.64%
- YTD
- 0.09%
- 6M
- 5.06%
- 1Y
- 25.81%
- 3Y*
- 8.56%
- 5Y*
- -0.30%
- 10Y*
- 6.16%
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RERGX vs. ODVIX - Expense Ratio Comparison
RERGX has a 0.46% expense ratio, which is lower than ODVIX's 0.88% expense ratio.
Return for Risk
RERGX vs. ODVIX — Risk / Return Rank
RERGX
ODVIX
RERGX vs. ODVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class R-6 (RERGX) and Invesco Developing Markets Fund Class R6 (ODVIX). 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.
| RERGX | ODVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.47 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.96 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.86 | -0.60 |
Martin ratioReturn relative to average drawdown | 4.87 | 7.46 | -2.59 |
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
| RERGX | ODVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.47 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.02 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.35 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.31 | +0.06 |
Correlation
The correlation between RERGX and ODVIX is 0.84, 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
RERGX vs. ODVIX - Dividend Comparison
RERGX's dividend yield for the trailing twelve months is around 14.76%, less than ODVIX's 43.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ODVIX Invesco Developing Markets Fund Class R6 | 43.61% | 43.65% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% |
Drawdowns
RERGX vs. ODVIX - Drawdown Comparison
The maximum RERGX drawdown since its inception was -37.30%, smaller than the maximum ODVIX drawdown of -45.88%. Use the drawdown chart below to compare losses from any high point for RERGX and ODVIX.
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Drawdown Indicators
| RERGX | ODVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.30% | -45.88% | +8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -12.05% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.30% | -45.17% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -37.30% | -45.88% | +8.58% |
Current DrawdownCurrent decline from peak | -12.52% | -12.05% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -14.72% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.22% | +0.03% |
Volatility
RERGX vs. ODVIX - Volatility Comparison
The current volatility for American Funds EuroPacific Growth Fund Class R-6 (RERGX) is 6.59%, while Invesco Developing Markets Fund Class R6 (ODVIX) has a volatility of 7.68%. This indicates that RERGX experiences smaller price fluctuations and is considered to be less risky than ODVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RERGX | ODVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 7.68% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | 12.60% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 17.30% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 17.55% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 17.73% | -0.95% |