AEPFX
Price
$61.40
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FADIX
Price
$29.23
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
1.58B
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AEPFX vs FADIX

Header iconAEPFX vs FADIX Comparison
Open Charts AEPFX vs FADIXBanner chart's image
American Funds EUPAC F2
Price$61.40
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor Diversified Intl M
Price$29.23
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets1.58B
AEPFX vs FADIX Comparison Chart in %
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AEPFX vs. FADIX commentary
Jul 27, 2025

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 Hold and FADIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. FADIX (1.58B). FADIX pays higher dividends than AEPFX: FADIX (1.13) vs AEPFX (0.87). AEPFX was incepted earlier than FADIX: AEPFX (17 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). FADIX has a lower initial minimum investment than AEPFX: FADIX (0) vs AEPFX (250). FADIX annual gain was more profitable for investors over the last year : 13.00 vs. AEPFX (10.06). FADIX return over 5 years is better than : 20.63 vs. AEPFX (17.85).
AEPFXFADIXAEPFX / FADIX
Total Expense Ratio0.581.3742%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence17 years27 years-
Gain YTD14.63819.35576%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.58B8,571%
Annual Yield % from dividends0.871.1377%
Returns for 1 year10.0613.0077%
Returns for 3 years32.5137.6286%
Returns for 5 years17.8520.6387%
Returns for 10 years35.7443.3682%
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