VTRIX vs. EPDPX
Compare and contrast key facts about Vanguard International Value Fund (VTRIX) and EuroPac International Dividend Income Fund Class A (EPDPX).
VTRIX is managed by Vanguard. It was launched on May 16, 1983. EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014.
Performance
VTRIX vs. EPDPX - Performance Comparison
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VTRIX vs. EPDPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | -1.53% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.90% | 61.93% | 0.72% | 7.46% | 1.27% | 7.78% | 8.83% | 13.05% | -11.02% | 15.53% |
Returns By Period
In the year-to-date period, VTRIX achieves a -1.53% return, which is significantly lower than EPDPX's 5.90% return. Over the past 10 years, VTRIX has underperformed EPDPX with an annualized return of 8.09%, while EPDPX has yielded a comparatively higher 9.56% annualized return.
VTRIX
- 1D
- -0.10%
- 1M
- -11.26%
- YTD
- -1.53%
- 6M
- 3.19%
- 1Y
- 22.29%
- 3Y*
- 11.30%
- 5Y*
- 6.20%
- 10Y*
- 8.09%
EPDPX
- 1D
- 0.14%
- 1M
- -9.40%
- YTD
- 5.90%
- 6M
- 16.78%
- 1Y
- 44.80%
- 3Y*
- 20.57%
- 5Y*
- 14.44%
- 10Y*
- 9.56%
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VTRIX vs. EPDPX - Expense Ratio Comparison
VTRIX has a 0.36% expense ratio, which is lower than EPDPX's 1.52% expense ratio.
Return for Risk
VTRIX vs. EPDPX — Risk / Return Rank
VTRIX
EPDPX
VTRIX vs. EPDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and EuroPac International Dividend Income Fund Class A (EPDPX). 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.
| VTRIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.78 | -1.47 |
Sortino ratioReturn per unit of downside risk | 1.80 | 3.30 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.53 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 4.04 | -2.51 |
Martin ratioReturn relative to average drawdown | 6.11 | 16.67 | -10.56 |
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
| VTRIX | EPDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.78 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.03 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.65 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Correlation
The correlation between VTRIX and EPDPX is 0.77, 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
VTRIX vs. EPDPX - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 18.38%, more than EPDPX's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 18.38% | 18.10% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% |
EPDPX EuroPac International Dividend Income Fund Class A | 5.83% | 6.55% | 3.82% | 3.08% | 2.56% | 2.07% | 1.70% | 2.43% | 2.66% | 2.69% | 2.24% | 3.58% |
Drawdowns
VTRIX vs. EPDPX - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -59.39%, which is greater than EPDPX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for VTRIX and EPDPX.
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Drawdown Indicators
| VTRIX | EPDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.39% | -39.21% | -20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.96% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -21.06% | -7.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.26% | -33.34% | -4.92% |
Current DrawdownCurrent decline from peak | -11.39% | -9.40% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -13.93% | -11.30% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.66% | +0.51% |
Volatility
VTRIX vs. EPDPX - Volatility Comparison
Vanguard International Value Fund (VTRIX) and EuroPac International Dividend Income Fund Class A (EPDPX) have volatilities of 6.28% and 6.49%, 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
| VTRIX | EPDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 6.49% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 11.41% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.17% | 16.13% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 14.03% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 14.86% | +1.66% |