AEPFX
Price
$60.44
Change
+$0.16 (+0.27%)
Updated
Dec 26 closing price
Net Assets
134.15B
FAIDX
Price
$56.91
Change
+$0.12 (+0.21%)
Updated
Dec 26 closing price
Net Assets
11.8B
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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$60.44
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets134.15B
Fidelity Advisor International Discv A
Price$56.91
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets11.8B
AEPFX vs FAIDX Comparison Chart in %
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AEPFX vs. FAIDX commentary
Dec 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 Buy and FAIDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEPFX: FAIDX (2.11) vs AEPFX (0.81). AEPFX was incepted earlier than FAIDX: AEPFX (17 years) vs FAIDX (21 years). FAIDX (0.87) is less costly to investors than AEPFX (0.58). FAIDX is a more actively managed with annual turnover of: 44.00 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 : 18.71 vs. AEPFX (11.28). FAIDX return over 5 years is better than : 17.13 vs. AEPFX (-5.40).
AEPFXFAIDXAEPFX / FAIDX
Total Expense Ratio0.580.8767%
Annual Report Gross Expense Ratio0.580.8767%
Fund Existence17 years21 years-
Gain YTD12.54719.40765%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B11.8B1,136%
Annual Yield % from dividends0.812.1138%
Returns for 1 year11.2818.7160%
Returns for 3 years27.5950.1955%
Returns for 5 years-5.4017.13-32%
Returns for 10 years45.8454.3984%
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