AEPFX
Price
$63.40
Change
-$0.37 (-0.58%)
Updated
Feb 4 closing price
Net Assets
134.63B
FAIDX
Price
$59.84
Change
-$0.79 (-1.30%)
Updated
Feb 4 closing price
Net Assets
12.49B
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AEPFX vs FAIDX

Header iconAEPFX vs FAIDX Comparison
Open Charts AEPFX vs FAIDXBanner chart's image
American Funds EUPAC F2
Price$63.40
Change-$0.37 (-0.58%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor International Discv A
Price$59.84
Change-$0.79 (-1.30%)
VolumeN/A
Net Assets12.49B
AEPFX vs FAIDX Comparison Chart in %
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AEPFX vs. FAIDX 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 FAIDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. FAIDX (12.5B). AEPFX pays higher dividends than FAIDX: AEPFX (2.77) vs FAIDX (2.60). AEPFX was incepted earlier than FAIDX: AEPFX (18 years) vs FAIDX (21 years). FAIDX (0.95) is less costly to investors than AEPFX (0.58). FAIDX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (35.00). FAIDX has a lower initial minimum investment than AEPFX: FAIDX (0) vs AEPFX (250). FAIDX annual gain was more profitable for investors over the last year : 25.78 vs. AEPFX (16.50). FAIDX return over 5 years is better than : 21.23 vs. AEPFX (-3.15).
AEPFXFAIDXAEPFX / FAIDX
Total Expense Ratio0.580.9561%
Annual Report Gross Expense Ratio0.580.9561%
Fund Existence18 years21 years-
Gain YTD5.0547.00772%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.5B1,080%
Annual Yield % from dividends2.772.60107%
Returns for 1 year16.5025.7864%
Returns for 3 years25.8453.5648%
Returns for 5 years-3.1521.23-15%
Returns for 10 years75.3588.3785%
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