TEPAX vs. RERGX
Compare and contrast key facts about American Funds Tax-Exempt Preservation Portfolio (TEPAX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
TEPAX is managed by American Funds. It was launched on May 17, 2012. RERGX is managed by American Funds.
Performance
TEPAX vs. RERGX - Performance Comparison
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TEPAX vs. RERGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPAX American Funds Tax-Exempt Preservation Portfolio | -0.02% | 4.36% | 2.14% | 3.63% | -4.36% | -0.03% | 3.52% | 4.14% | 0.90% | 2.43% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | -2.84% | 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, TEPAX achieves a -0.02% return, which is significantly higher than RERGX's -2.84% return. Over the past 10 years, TEPAX has underperformed RERGX with an annualized return of 1.51%, while RERGX has yielded a comparatively higher 7.97% annualized return.
TEPAX
- 1D
- 0.10%
- 1M
- -1.42%
- YTD
- -0.02%
- 6M
- 0.67%
- 1Y
- 3.50%
- 3Y*
- 2.87%
- 5Y*
- 1.14%
- 10Y*
- 1.51%
RERGX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.96%
- 1Y
- 21.57%
- 3Y*
- 11.01%
- 5Y*
- 3.33%
- 10Y*
- 7.97%
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TEPAX vs. RERGX - Expense Ratio Comparison
TEPAX has a 0.34% expense ratio, which is lower than RERGX's 0.46% expense ratio.
Return for Risk
TEPAX vs. RERGX — Risk / Return Rank
TEPAX
RERGX
TEPAX vs. RERGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Exempt Preservation Portfolio (TEPAX) 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.
| TEPAX | RERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.38 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.87 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.27 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.68 | +0.17 |
Martin ratioReturn relative to average drawdown | 7.26 | 6.37 | +0.88 |
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
| TEPAX | RERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.38 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.20 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.48 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.38 | +0.45 |
Correlation
The correlation between TEPAX and RERGX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TEPAX vs. RERGX - Dividend Comparison
TEPAX's dividend yield for the trailing twelve months is around 2.40%, less than RERGX's 14.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPAX American Funds Tax-Exempt Preservation Portfolio | 2.40% | 2.39% | 2.44% | 1.96% | 1.11% | 0.87% | 1.44% | 1.79% | 1.72% | 1.79% | 2.22% | 2.36% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 14.36% | 13.95% | 4.96% | 3.95% | 2.02% | 10.19% | 0.41% | 3.14% | 3.17% | 4.99% | 1.64% | 3.43% |
Drawdowns
TEPAX vs. RERGX - Drawdown Comparison
The maximum TEPAX drawdown since its inception was -7.13%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for TEPAX and RERGX.
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Drawdown Indicators
| TEPAX | RERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.13% | -37.30% | +30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -12.52% | +10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -7.12% | -37.30% | +30.18% |
Max Drawdown (10Y)Largest decline over 10 years | -7.13% | -37.30% | +30.17% |
Current DrawdownCurrent decline from peak | -1.62% | -10.11% | +8.49% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -9.28% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 3.30% | -2.77% |
Volatility
TEPAX vs. RERGX - Volatility Comparison
The current volatility for American Funds Tax-Exempt Preservation Portfolio (TEPAX) is 0.62%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 7.27%. This indicates that TEPAX 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.
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Volatility by Period
| TEPAX | RERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 7.27% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 0.99% | 11.54% | -10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.14% | 16.40% | -14.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.93% | 16.48% | -14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.06% | 16.80% | -14.74% |