VEUSX vs. REREX
Compare and contrast key facts about Vanguard European Stock Index Fund Admiral Shares (VEUSX) and American Funds EuroPacific Growth Fund Class R-4 (REREX).
VEUSX is managed by Vanguard. It was launched on Aug 13, 2001. REREX is managed by American Funds.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUSX or REREX.
Performance
VEUSX vs. REREX - Performance Comparison
Returns By Period
In the year-to-date period, VEUSX achieves a 2.70% return, which is significantly lower than REREX's 3.80% return. Over the past 10 years, VEUSX has outperformed REREX with an annualized return of 4.98%, while REREX has yielded a comparatively lower 2.66% annualized return.
VEUSX
2.70%
-6.03%
-5.94%
11.15%
5.95%
4.98%
REREX
3.80%
-3.97%
-5.44%
8.59%
1.82%
2.66%
Key characteristics
| VEUSX | REREX | |
|---|---|---|
| Sharpe Ratio | 0.85 | 0.65 |
| Sortino Ratio | 1.23 | 0.98 |
| Omega Ratio | 1.15 | 1.12 |
| Calmar Ratio | 1.11 | 0.30 |
| Martin Ratio | 3.89 | 2.83 |
| Ulcer Index | 2.78% | 2.90% |
| Daily Std Dev | 12.79% | 12.72% |
| Max Drawdown | -63.28% | -52.44% |
| Current Drawdown | -9.76% | -21.07% |
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VEUSX vs. REREX - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is lower than REREX's 0.81% expense ratio.
Correlation
The correlation between VEUSX and REREX 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.
Risk-Adjusted Performance
VEUSX vs. REREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Admiral Shares (VEUSX) and American Funds EuroPacific Growth Fund Class R-4 (REREX). 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
VEUSX vs. REREX - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 3.11%, more than REREX's 1.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.11% | 3.13% | 3.23% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 4.62% | 2.78% |
REREX American Funds EuroPacific Growth Fund Class R-4 | 1.71% | 1.69% | 1.22% | 1.47% | 0.17% | 1.07% | 1.37% | 0.87% | 1.28% | 1.78% | 1.39% | 0.95% |
Drawdowns
VEUSX vs. REREX - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, which is greater than REREX's maximum drawdown of -52.44%. Use the drawdown chart below to compare losses from any high point for VEUSX and REREX. For additional features, visit the drawdowns tool.
Volatility
VEUSX vs. REREX - Volatility Comparison
Vanguard European Stock Index Fund Admiral Shares (VEUSX) has a higher volatility of 4.18% compared to American Funds EuroPacific Growth Fund Class R-4 (REREX) at 3.34%. This indicates that VEUSX's price experiences larger fluctuations and is considered to be riskier than REREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.