AEPFX
Price
$63.02
Change
+$0.01 (+0.02%)
Updated
Jan 14 closing price
Net Assets
134.63B
FADIX
Price
$28.32
Change
+$0.07 (+0.25%)
Updated
Jan 14 closing price
Net Assets
1.65B
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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$63.02
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl M
Price$28.32
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets1.65B
AEPFX vs FADIX Comparison Chart in %
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AEPFX vs. FADIX commentary
Jan 16, 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 Hold and FADIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. FADIX (1.65B). AEPFX pays higher dividends than FADIX: AEPFX (2.91) vs FADIX (1.15). 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). FADIX is a more actively managed with annual turnover of: 37.00 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 : 21.25 vs. FADIX (16.97). FADIX return over 5 years is better than : 1.16 vs. AEPFX (-1.76).
AEPFXFADIXAEPFX / FADIX
Total Expense Ratio0.581.3742%
Annual Report Gross Expense Ratio0.581.3742%
Fund Existence17 years27 years-
Gain YTD4.4243.594123%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.65B8,162%
Annual Yield % from dividends2.911.15253%
Returns for 1 year21.2516.97125%
Returns for 3 years27.8325.58109%
Returns for 5 years-1.761.16-152%
Returns for 10 years74.0465.53113%
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