VTPSX vs. RERGX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX).
VTPSX is managed by Vanguard. It was launched on Nov 30, 2010. RERGX is managed by American Funds.
Performance
VTPSX vs. RERGX - Performance Comparison
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VTPSX vs. RERGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 1.75% | 32.25% | 5.39% | 15.31% | -15.99% | 8.64% | 11.29% | 21.57% | -14.40% | 27.56% |
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, VTPSX achieves a 1.75% return, which is significantly higher than RERGX's -2.84% return. Over the past 10 years, VTPSX has outperformed RERGX with an annualized return of 8.85%, while RERGX has yielded a comparatively lower 7.97% annualized return.
VTPSX
- 1D
- 2.80%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- 5.74%
- 1Y
- 27.13%
- 3Y*
- 15.31%
- 5Y*
- 7.24%
- 10Y*
- 8.85%
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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VTPSX vs. RERGX - Expense Ratio Comparison
VTPSX has a 0.07% expense ratio, which is lower than RERGX's 0.46% expense ratio.
Return for Risk
VTPSX vs. RERGX — Risk / Return Rank
VTPSX
RERGX
VTPSX vs. RERGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) 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.
| VTPSX | RERGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.38 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.87 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.68 | +0.67 |
Martin ratioReturn relative to average drawdown | 9.23 | 6.37 | +2.86 |
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
| VTPSX | RERGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.38 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.20 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.02 |
Correlation
The correlation between VTPSX 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
VTPSX vs. RERGX - Dividend Comparison
VTPSX's dividend yield for the trailing twelve months is around 2.99%, less than RERGX's 14.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 2.99% | 3.18% | 3.37% | 3.25% | 3.09% | 3.09% | 2.13% | 3.08% | 3.20% | 2.77% | 2.97% | 2.89% |
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
VTPSX vs. RERGX - Drawdown Comparison
The maximum VTPSX drawdown since its inception was -35.77%, roughly equal to the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for VTPSX and RERGX.
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Drawdown Indicators
| VTPSX | RERGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.77% | -37.30% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -12.52% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -37.30% | +7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -35.77% | -37.30% | +1.53% |
Current DrawdownCurrent decline from peak | -8.80% | -10.11% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -9.28% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.30% | -0.42% |
Volatility
VTPSX vs. RERGX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX) have volatilities of 7.48% and 7.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTPSX | RERGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.27% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 11.54% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.72% | 16.40% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 16.48% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 16.80% | -0.95% |