TBGVX vs. FEUPX
Compare and contrast key facts about Tweedy, Browne International Value Fund (TBGVX) and American Funds EuroPacific Growth Fund Class F-3 (FEUPX).
TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993. FEUPX is managed by American Funds. It was launched on Apr 16, 1984.
Performance
TBGVX vs. FEUPX - Performance Comparison
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TBGVX vs. FEUPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 3.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 13.54% |
FEUPX American Funds EuroPacific Growth Fund Class F-3 | -2.85% | 29.34% | 3.00% | 16.12% | -22.78% | 2.86% | 25.24% | 27.42% | -17.33% | 22.64% |
Returns By Period
In the year-to-date period, TBGVX achieves a 3.44% return, which is significantly higher than FEUPX's -2.85% return.
TBGVX
- 1D
- 1.78%
- 1M
- -6.84%
- YTD
- 3.44%
- 6M
- 7.64%
- 1Y
- 19.21%
- 3Y*
- 11.46%
- 5Y*
- 7.94%
- 10Y*
- 7.70%
FEUPX
- 1D
- 2.74%
- 1M
- -8.18%
- YTD
- -2.85%
- 6M
- 0.94%
- 1Y
- 21.56%
- 3Y*
- 11.00%
- 5Y*
- 3.33%
- 10Y*
- —
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TBGVX vs. FEUPX - Expense Ratio Comparison
TBGVX has a 1.40% expense ratio, which is higher than FEUPX's 0.46% expense ratio.
Return for Risk
TBGVX vs. FEUPX — Risk / Return Rank
TBGVX
FEUPX
TBGVX vs. FEUPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Value Fund (TBGVX) and American Funds EuroPacific Growth Fund Class F-3 (FEUPX). 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.
| TBGVX | FEUPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.38 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.87 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.68 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.58 | 6.37 | +0.21 |
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
| TBGVX | FEUPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.38 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.20 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.44 | +0.29 |
Correlation
The correlation between TBGVX and FEUPX is 0.77, 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
TBGVX vs. FEUPX - Dividend Comparison
TBGVX's dividend yield for the trailing twelve months is around 11.71%, less than FEUPX's 14.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 11.71% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
FEUPX American Funds EuroPacific Growth Fund Class F-3 | 14.34% | 13.94% | 4.96% | 3.94% | 2.02% | 10.18% | 0.40% | 3.14% | 3.17% | 3.28% | 0.00% | 0.00% |
Drawdowns
TBGVX vs. FEUPX - Drawdown Comparison
The maximum TBGVX drawdown since its inception was -50.97%, which is greater than FEUPX's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for TBGVX and FEUPX.
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Drawdown Indicators
| TBGVX | FEUPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.97% | -37.31% | -13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -12.52% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -37.31% | +19.60% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | — | — |
Current DrawdownCurrent decline from peak | -7.46% | -10.13% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -10.82% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 3.30% | -0.64% |
Volatility
TBGVX vs. FEUPX - Volatility Comparison
The current volatility for Tweedy, Browne International Value Fund (TBGVX) is 4.70%, while American Funds EuroPacific Growth Fund Class F-3 (FEUPX) has a volatility of 7.25%. This indicates that TBGVX experiences smaller price fluctuations and is considered to be less risky than FEUPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBGVX | FEUPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 7.25% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 11.54% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.36% | 16.40% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.03% | 16.48% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.64% | 17.01% | -4.37% |