AEPGX
Price
$63.93
Change
-$1.59 (-2.43%)
Updated
Feb 3 closing price
Net Assets
134.63B
FDVIX
Price
$30.13
Change
-$1.18 (-3.77%)
Updated
Feb 3 closing price
Net Assets
1.74B
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AEPGX vs FDVIX

Header iconAEPGX vs FDVIX Comparison
Open Charts AEPGX vs FDVIXBanner chart's image
American Funds EUPAC A
Price$63.93
Change-$1.59 (-2.43%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl I
Price$30.13
Change-$1.18 (-3.77%)
VolumeN/A
Net Assets1.74B
AEPGX vs FDVIX Comparison Chart in %
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AEPGX vs. FDVIX 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 FDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. FDVIX (1.74B). AEPGX pays higher dividends than FDVIX: AEPGX (2.60) vs FDVIX (1.47). AEPGX was incepted earlier than FDVIX: AEPGX (42 years) vs FDVIX (27 years). FDVIX (0.86) and AEPGX (0.83) have similar cost to investors . FDVIX is a more actively managed with annual turnover of: 46.00 vs. AEPGX (35.00). FDVIX has a lower initial minimum investment than AEPGX: FDVIX (0) vs AEPGX (250). AEPGX annual gain was more profitable for investors over the last year : 18.38 vs. FDVIX (16.14). FDVIX return over 5 years is better than : 6.73 vs. AEPGX (-4.02).
AEPGXFDVIXAEPGX / FDVIX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.830.8697%
Fund Existence42 years27 years-
Gain YTD5.6526.19391%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.74B7,759%
Annual Yield % from dividends2.601.47176%
Returns for 1 year18.3816.14114%
Returns for 3 years25.6528.6490%
Returns for 5 years-4.026.73-60%
Returns for 10 years66.9377.1987%
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