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AEPFX vs FADIX
AEPFX vs FADIX Comparison
Open Charts AEPFX vs FADIX
American Funds EUPAC F2
Price$63.40
Change-$0.37 (-0.58%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl M
Price$28.75
Change-$0.14 (-0.48%)
VolumeN/A
Net Assets1.74B
AEPFX vs FADIX Comparison Chart in %
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AEPFX vs. FADIX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEPFX is a Buy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. FADIX (1.74B). AEPFX pays higher dividends than FADIX: AEPFX (2.77) vs FADIX (1.10). AEPFX was incepted earlier than FADIX: AEPFX (18 years) vs FADIX (27 years). FADIX (1.36) is less costly to investors than AEPFX (0.58). FADIX is a more actively managed with annual turnover of: 46.00 vs. AEPFX (35.00). FADIX has a lower initial minimum investment than AEPFX: FADIX (0) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 18.64 vs. FADIX (15.03). FADIX return over 5 years is better than : 2.99 vs. AEPFX (-1.75).
| AEPFX | FADIX | AEPFX / FADIX | |
| Total Expense Ratio | 0.58 | 1.36 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.36 | 43% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 5.667 | 6.124 | 93% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.77 | 1.10 | 252% |
| Returns for 1 year | 18.64 | 15.03 | 124% |
| Returns for 3 years | 26.58 | 25.84 | 103% |
| Returns for 5 years | -1.75 | 2.99 | -58% |
| Returns for 10 years | 76.37 | 70.14 | 109% |