AEPFX
Price
$60.63
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
FDVIX
Price
$30.13
Change
+$0.08 (+0.27%)
Updated
Jul 3 closing price
Net Assets
1.58B
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AEPFX vs FDVIX

Header iconAEPFX vs FDVIX Comparison
Open Charts AEPFX vs FDVIXBanner chart's image
American Funds EUPAC F2
Price$60.63
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Fidelity Advisor Diversified Intl I
Price$30.13
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets1.58B
AEPFX vs FDVIX Comparison Chart in %
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AEPFX vs. FDVIX commentary
Jul 07, 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 FDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. FDVIX (1.58B). FDVIX pays higher dividends than AEPFX: FDVIX (1.51) vs AEPFX (0.87). AEPFX was incepted earlier than FDVIX: AEPFX (17 years) vs FDVIX (27 years). FDVIX (0.87) is less costly to investors than AEPFX (0.57). FDVIX is a more actively managed with annual turnover of: 33.00 vs. AEPFX (30.00). FDVIX has a lower initial minimum investment than AEPFX: FDVIX (0) vs AEPFX (250). FDVIX annual gain was more profitable for investors over the last year : 9.85 vs. AEPFX (5.52). FDVIX return over 5 years is better than : 28.03 vs. AEPFX (20.04).
AEPFXFDVIXAEPFX / FDVIX
Total Expense Ratio0.570.8766%
Annual Report Gross Expense Ratio0.570.8766%
Fund Existence17 years27 years-
Gain YTD13.20018.71671%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.58B8,508%
Annual Yield % from dividends0.871.5158%
Returns for 1 year5.529.8556%
Returns for 3 years32.2742.0177%
Returns for 5 years20.0428.0371%
Returns for 10 years34.4449.7569%
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