VFWSX vs. RERGX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
VFWSX is managed by Vanguard. It was launched on Apr 30, 2007. RERGX is managed by American Funds.
Performance
VFWSX vs. RERGX - Performance Comparison
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VFWSX vs. RERGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFWSX Vanguard FTSE All-World ex-US Index Fund Institutional Shares | -1.04% | 32.38% | 5.45% | 15.59% | -15.48% | 8.11% | 11.37% | 21.58% | -13.97% | 27.24% |
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, VFWSX achieves a -1.04% return, which is significantly higher than RERGX's -5.45% return. Over the past 10 years, VFWSX has outperformed RERGX with an annualized return of 8.67%, while RERGX has yielded a comparatively lower 7.68% annualized return.
VFWSX
- 1D
- -0.15%
- 1M
- -11.06%
- YTD
- -1.04%
- 6M
- 3.62%
- 1Y
- 23.65%
- 3Y*
- 14.37%
- 5Y*
- 7.04%
- 10Y*
- 8.67%
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%
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VFWSX vs. RERGX - Expense Ratio Comparison
VFWSX has a 0.08% expense ratio, which is lower than RERGX's 0.46% expense ratio.
Return for Risk
VFWSX vs. RERGX — Risk / Return Rank
VFWSX
RERGX
VFWSX vs. RERGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) 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.
| VFWSX | RERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.10 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.52 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.27 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.45 | 4.87 | +2.58 |
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
| VFWSX | RERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.10 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.19 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.46 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.37 | -0.13 |
Correlation
The correlation between VFWSX and RERGX is 0.95, 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
VFWSX vs. RERGX - Dividend Comparison
VFWSX's dividend yield for the trailing twelve months is around 3.01%, less than RERGX's 14.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFWSX Vanguard FTSE All-World ex-US Index Fund Institutional Shares | 3.01% | 3.08% | 3.23% | 3.31% | 3.10% | 3.06% | 1.99% | 3.10% | 3.28% | 2.67% | 2.97% | 2.97% |
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
VFWSX vs. RERGX - Drawdown Comparison
The maximum VFWSX drawdown since its inception was -61.60%, which is greater than RERGX's maximum drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for VFWSX and RERGX.
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Drawdown Indicators
| VFWSX | RERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.60% | -37.30% | -24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -12.52% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -37.30% | +7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -34.87% | -37.30% | +2.43% |
Current DrawdownCurrent decline from peak | -11.34% | -12.52% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -9.28% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.25% | -0.39% |
Volatility
VFWSX vs. RERGX - Volatility Comparison
Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) has a higher volatility of 6.92% compared to American Funds EuroPacific Growth Fund Class R-6 (RERGX) at 6.59%. This indicates that VFWSX's price experiences larger fluctuations and is considered to be riskier 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
| VFWSX | RERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 6.59% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 11.23% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.21% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.93% | 16.43% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 16.78% | -0.80% |