AEPFX
Price
$58.89
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
FAIDX
Price
$55.09
Change
-$0.68 (-1.22%)
Updated
Jun 13 closing price
Net Assets
10.88B
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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$58.89
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Fidelity Advisor International Discv A
Price$55.09
Change-$0.68 (-1.22%)
VolumeN/A
Net Assets10.88B
AEPFX vs FAIDX Comparison Chart
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AEPFX vs. FAIDX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. FAIDX (10.9B). FAIDX pays higher dividends than AEPFX: FAIDX (2.27) vs AEPFX (1.27). AEPFX was incepted earlier than FAIDX: AEPFX (17 years) vs FAIDX (20 years). FAIDX (0.87) is less costly to investors than AEPFX (0.57). FAIDX is a more actively managed with annual turnover of: 44.00 vs. AEPFX (30.00). 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 : 13.60 vs. AEPFX (3.81). FAIDX return over 5 years is better than : 38.10 vs. AEPFX (22.11).
AEPFXFAIDXAEPFX / FAIDX
Total Expense Ratio0.570.8766%
Annual Report Gross Expense Ratio0.570.8766%
Fund Existence17 years20 years-
Gain YTD9.95115.83363%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B10.9B1,220%
Annual Yield % from dividends1.272.2756%
Returns for 1 year3.8113.6028%
Returns for 3 years28.2648.5958%
Returns for 5 years22.1138.1058%
Returns for 10 years28.5243.0366%
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