AEPGX
Price
$61.50
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FADIX
Price
$29.23
Change
-$0.05 (-0.17%)
Updated
Jul 25 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$61.50
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor Diversified Intl M
Price$29.23
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets1.58B
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX commentary
Jul 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 AEPGX is a Hold and FADIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B 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 (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). 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 : 13.00 vs. AEPGX (9.80). FADIX return over 5 years is better than : 20.63 vs. AEPGX (14.88).
AEPGXFADIXAEPGX / FADIX
Total Expense Ratio0.831.3761%
Annual Report Gross Expense Ratio0.831.3761%
Fund Existence41 years27 years-
Gain YTD14.48219.35575%
Front Load6%4%164%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.58B8,571%
Annual Yield % from dividends0.691.1361%
Returns for 1 year9.8013.0075%
Returns for 3 years30.0437.6280%
Returns for 5 years14.8820.6372%
Returns for 10 years28.7643.3666%
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