AEPGX
Price
$63.18
Change
+$0.01 (+0.02%)
Updated
Jan 14 closing price
Net Assets
134.63B
FADIX
Price
$28.32
Change
+$0.07 (+0.25%)
Updated
Jan 14 closing price
Net Assets
1.65B
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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$63.18
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl M
Price$28.32
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets1.65B
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX commentary
Jan 16, 2026

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 (1.65B). AEPGX pays higher dividends than FADIX: AEPGX (2.73) vs FADIX (1.15). AEPGX was incepted earlier than FADIX: AEPGX (42 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEPGX (0.83). FADIX is a more actively managed with annual turnover of: 37.00 vs. AEPGX (35.00). 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). AEPGX annual gain was more profitable for investors over the last year : 20.97 vs. FADIX (16.97). FADIX return over 5 years is better than : 1.16 vs. AEPGX (-4.02).
AEPGXFADIXAEPGX / FADIX
Total Expense Ratio0.831.3761%
Annual Report Gross Expense Ratio0.831.3761%
Fund Existence42 years27 years-
Gain YTD4.4123.594123%
Front Load6%4%164%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.65B8,162%
Annual Yield % from dividends2.731.15237%
Returns for 1 year20.9716.97124%
Returns for 3 years26.8925.58105%
Returns for 5 years-4.021.16-347%
Returns for 10 years64.6965.5399%
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