AEPGX
Price
$65.92
Change
-$1.13 (-1.69%)
Updated
Nov 13 closing price
Net Assets
138.83B
FADIX
Price
$30.39
Change
-$0.41 (-1.33%)
Updated
Nov 13 closing price
Net Assets
1.63B
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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$65.92
Change-$1.13 (-1.69%)
VolumeN/A
Net Assets138.83B
Fidelity Advisor Diversified Intl M
Price$30.39
Change-$0.41 (-1.33%)
VolumeN/A
Net Assets1.63B
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 139B vs. FADIX (1.63B). FADIX pays higher dividends than AEPGX: FADIX (1.08) vs AEPGX (0.64). 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). FADIX annual gain was more profitable for investors over the last year : 17.90 vs. AEPGX (16.13). FADIX return over 5 years is better than : 16.69 vs. AEPGX (8.71).
AEPGXFADIXAEPGX / FADIX
Total Expense Ratio0.831.3761%
Annual Report Gross Expense Ratio0.831.3761%
Fund Existence42 years27 years-
Gain YTD22.71025.76688%
Front Load6%4%164%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets139B1.63B8,528%
Annual Yield % from dividends0.641.0859%
Returns for 1 year16.1317.9090%
Returns for 3 years35.9741.1787%
Returns for 5 years8.7116.6952%
Returns for 10 years45.5161.7774%
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