AEPGX
Price
$60.74
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
FADIX
Price
$29.00
Change
+$0.08 (+0.28%)
Updated
Jul 3 closing price
Net Assets
1.58B
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AEPGX vs FADIX

Header iconAEPGX vs FADIX Comparison
Open Charts AEPGX vs FADIXBanner chart's image
American Funds EUPAC A
Price$60.74
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Fidelity Advisor Diversified Intl M
Price$29.00
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets1.58B
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX 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 AEPGX is a Buy and FADIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 134B vs. FADIX (1.58B). FADIX pays higher dividends than AEPGX: FADIX (1.13) vs AEPGX (0.69). AEPGX was incepted earlier than FADIX: AEPGX (41 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEPGX (0.85). FADIX is a more actively managed with annual turnover of: 33.00 vs. AEPGX (30.00). AEPGX initial investment is less costly to investors than FADIX (4%) vs FADIX (4%). FADIX has a lower initial minimum investment than AEPGX: FADIX (0) vs AEPGX (250). FADIX annual gain was more profitable for investors over the last year : 9.15 vs. AEPGX (5.28). FADIX return over 5 years is better than : 24.15 vs. AEPGX (17.03).
AEPGXFADIXAEPGX / FADIX
Total Expense Ratio0.851.3762%
Annual Report Gross Expense Ratio0.851.3762%
Fund Existence41 years27 years-
Gain YTD13.06818.41671%
Front Load6%4%164%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.58B8,508%
Annual Yield % from dividends0.691.1361%
Returns for 1 year5.289.1558%
Returns for 3 years29.7739.4975%
Returns for 5 years17.0324.1570%
Returns for 10 years27.5245.2161%
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