AEPGX
Price
$65.27
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.72B
FAIDX
Price
$59.37
Change
-$0.23 (-0.39%)
Updated
Oct 17 closing price
Net Assets
11.82B
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AEPGX vs FAIDX

Header iconAEPGX vs FAIDX Comparison
Open Charts AEPGX vs FAIDXBanner chart's image
American Funds EUPAC A
Price$65.27
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.72B
Fidelity Advisor International Discv A
Price$59.37
Change-$0.23 (-0.39%)
VolumeN/A
Net Assets11.82B
AEPGX vs FAIDX Comparison Chart in %
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AEPGX vs. FAIDX commentary
Oct 18, 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 FAIDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 138B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEPGX: FAIDX (2.09) vs AEPGX (0.65). AEPGX was incepted earlier than FAIDX: AEPGX (42 years) vs FAIDX (21 years). FAIDX (0.87) and AEPGX (0.83) have similar cost to investors . FAIDX is a more actively managed with annual turnover of: 44.00 vs. AEPGX (35.00). AEPGX (6%) and FAIDX (6%) have equivalent initial investment costs. FAIDX has a lower initial minimum investment than AEPGX: FAIDX (0) vs AEPGX (250). FAIDX annual gain was more profitable for investors over the last year : 19.21 vs. AEPGX (11.10). FAIDX return over 5 years is better than : 31.59 vs. AEPGX (14.00).
AEPGXFAIDXAEPGX / FAIDX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence42 years21 years-
Gain YTD21.50025.31585%
Front Load6%6%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets138B11.8B1,169%
Annual Yield % from dividends0.652.0931%
Returns for 1 year11.1019.2158%
Returns for 3 years48.8574.1066%
Returns for 5 years14.0031.5944%
Returns for 10 years42.6961.0970%
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