VGISX vs. RERGX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. RERGX is managed by American Funds.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGISX or RERGX.
Key characteristics
| VGISX | RERGX | |
|---|---|---|
| YTD Return | 8.28% | 6.05% |
| 1Y Return | 26.41% | 13.80% |
| 3Y Return (Ann) | -3.24% | -5.12% |
| 5Y Return (Ann) | 3.18% | 2.75% |
| 10Y Return (Ann) | 5.64% | 3.29% |
| Sharpe Ratio | 1.71 | 1.08 |
| Sortino Ratio | 2.49 | 1.57 |
| Omega Ratio | 1.32 | 1.20 |
| Calmar Ratio | 0.82 | 0.49 |
| Martin Ratio | 6.91 | 5.03 |
| Ulcer Index | 3.68% | 2.76% |
| Daily Std Dev | 14.87% | 12.87% |
| Max Drawdown | -41.61% | -40.72% |
| Current Drawdown | -12.73% | -18.34% |
Correlation
The correlation between VGISX and RERGX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VGISX vs. RERGX - Performance Comparison
In the year-to-date period, VGISX achieves a 8.28% return, which is significantly higher than RERGX's 6.05% return. Over the past 10 years, VGISX has outperformed RERGX with an annualized return of 5.64%, while RERGX has yielded a comparatively lower 3.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGISX vs. RERGX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than RERGX's 0.46% expense ratio.
Risk-Adjusted Performance
VGISX vs. RERGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) 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.
Dividends
VGISX vs. RERGX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 1.81%, less than RERGX's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 1.81% | 1.96% | 0.82% | 1.49% | 0.54% | 5.30% | 3.41% | 2.78% | 2.31% | 1.46% | 2.58% | 1.82% |
RERGX American Funds EuroPacific Growth Fund Class R-6 | 1.99% | 2.01% | 1.47% | 1.83% | 0.41% | 1.39% | 1.78% | 1.19% | 1.64% | 2.13% | 1.74% | 1.25% |
Drawdowns
VGISX vs. RERGX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, roughly equal to the maximum RERGX drawdown of -40.72%. Use the drawdown chart below to compare losses from any high point for VGISX and RERGX. For additional features, visit the drawdowns tool.
Volatility
VGISX vs. RERGX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a higher volatility of 4.44% compared to American Funds EuroPacific Growth Fund Class R-6 (RERGX) at 3.67%. This indicates that VGISX'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.