PortfoliosLab logoPortfoliosLab logo
RFDTX vs. RERGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFDTX vs. RERGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds 2025 Target Date Retirement Income R6 (RFDTX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RFDTX vs. RERGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFDTX
American Funds 2025 Target Date Retirement Income R6
-1.86%14.54%9.35%11.95%-12.73%11.49%13.68%17.83%-3.46%15.33%
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%

Returns By Period

In the year-to-date period, RFDTX achieves a -1.86% return, which is significantly higher than RERGX's -5.45% return. Both investments have delivered pretty close results over the past 10 years, with RFDTX having a 7.72% annualized return and RERGX not far behind at 7.68%.


RFDTX

1D
0.19%
1M
-5.14%
YTD
-1.86%
6M
0.26%
1Y
10.23%
3Y*
9.89%
5Y*
5.51%
10Y*
7.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RFDTX vs. RERGX - Expense Ratio Comparison

RFDTX has a 0.31% expense ratio, which is lower than RERGX's 0.46% expense ratio.


Return for Risk

RFDTX vs. RERGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RFDTX
RFDTX Risk / Return Rank: 7878
Overall Rank
RFDTX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RFDTX Sortino Ratio Rank: 8080
Sortino Ratio Rank
RFDTX Omega Ratio Rank: 7777
Omega Ratio Rank
RFDTX Calmar Ratio Rank: 7878
Calmar Ratio Rank
RFDTX Martin Ratio Rank: 7979
Martin Ratio Rank

RERGX
RERGX Risk / Return Rank: 5757
Overall Rank
RERGX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RERGX Sortino Ratio Rank: 6060
Sortino Ratio Rank
RERGX Omega Ratio Rank: 5656
Omega Ratio Rank
RERGX Calmar Ratio Rank: 5454
Calmar Ratio Rank
RERGX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RFDTX vs. RERGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds 2025 Target Date Retirement Income R6 (RFDTX) 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.


RFDTXRERGXDifference

Sharpe ratio

Return per unit of total volatility

1.43

1.10

+0.33

Sortino ratio

Return per unit of downside risk

2.03

1.52

+0.51

Omega ratio

Gain probability vs. loss probability

1.30

1.22

+0.08

Calmar ratio

Return relative to maximum drawdown

1.84

1.27

+0.58

Martin ratio

Return relative to average drawdown

7.68

4.87

+2.81

RFDTX vs. RERGX - Sharpe Ratio Comparison

The current RFDTX Sharpe Ratio is 1.43, which is comparable to the RERGX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of RFDTX and RERGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RFDTXRERGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

1.10

+0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.19

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

0.46

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.37

+0.44

Correlation

The correlation between RFDTX and RERGX is 0.87, 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

RFDTX vs. RERGX - Dividend Comparison

RFDTX's dividend yield for the trailing twelve months is around 7.81%, less than RERGX's 14.76% yield.


TTM20252024202320222021202020192018201720162015
RFDTX
American Funds 2025 Target Date Retirement Income R6
7.81%7.67%5.50%3.37%4.30%6.54%3.87%4.00%4.40%2.67%3.44%6.14%
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%

Drawdowns

RFDTX vs. RERGX - Drawdown Comparison

The maximum RFDTX drawdown since its inception was -19.16%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for RFDTX and RERGX.


Loading graphics...

Drawdown Indicators


RFDTXRERGXDifference

Max Drawdown

Largest peak-to-trough decline

-19.16%

-37.30%

+18.14%

Max Drawdown (1Y)

Largest decline over 1 year

-5.40%

-12.52%

+7.12%

Max Drawdown (5Y)

Largest decline over 5 years

-18.80%

-37.30%

+18.50%

Max Drawdown (10Y)

Largest decline over 10 years

-19.16%

-37.30%

+18.14%

Current Drawdown

Current decline from peak

-5.14%

-12.52%

+7.38%

Average Drawdown

Average peak-to-trough decline

-2.89%

-9.28%

+6.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

3.25%

-1.96%

Volatility

RFDTX vs. RERGX - Volatility Comparison

The current volatility for American Funds 2025 Target Date Retirement Income R6 (RFDTX) is 2.54%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 6.59%. This indicates that RFDTX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RFDTXRERGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.54%

6.59%

-4.05%

Volatility (6M)

Calculated over the trailing 6-month period

4.44%

11.23%

-6.79%

Volatility (1Y)

Calculated over the trailing 1-year period

7.33%

16.21%

-8.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.17%

16.43%

-8.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.92%

16.78%

-7.86%