AEPGX
Price
$63.55
Change
-$0.38 (-0.59%)
Updated
Feb 4 closing price
Net Assets
134.63B
FAIDX
Price
$59.84
Change
-$0.79 (-1.30%)
Updated
Feb 4 closing price
Net Assets
12.49B
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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$63.55
Change-$0.38 (-0.59%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor International Discv A
Price$59.84
Change-$0.79 (-1.30%)
VolumeN/A
Net Assets12.49B
AEPGX vs FAIDX Comparison Chart in %
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AEPGX vs. FAIDX commentary
Feb 05, 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 Buy and FAIDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. FAIDX (12.5B). FAIDX (2.60) and AEPGX (2.60) have matching dividends . AEPGX was incepted earlier than FAIDX: AEPGX (42 years) vs FAIDX (21 years). FAIDX (0.95) is less costly to investors than AEPGX (0.83). FAIDX is a more actively managed with annual turnover of: 54.00 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 : 25.78 vs. AEPGX (16.25). FAIDX return over 5 years is better than : 21.23 vs. AEPGX (-5.40).
AEPGXFAIDXAEPGX / FAIDX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.830.9587%
Fund Existence42 years21 years-
Gain YTD5.0247.00772%
Front Load6%6%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.5B1,080%
Annual Yield % from dividends2.602.60100%
Returns for 1 year16.2525.7863%
Returns for 3 years24.9153.5647%
Returns for 5 years-5.4021.23-25%
Returns for 10 years65.9488.3775%
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