AEPGX
Price
$63.93
Change
-$1.59 (-2.43%)
Updated
Feb 3 closing price
Net Assets
134.63B
FIADX
Price
$60.77
Change
+$0.45 (+0.75%)
Updated
Feb 3 closing price
Net Assets
12.49B
Interact to see
Advertisement

AEPGX vs FIADX

Header iconAEPGX vs FIADX Comparison
Open Charts AEPGX vs FIADXBanner chart's image
American Funds EUPAC A
Price$63.93
Change-$1.59 (-2.43%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor International Discv I
Price$60.77
Change+$0.45 (+0.75%)
VolumeN/A
Net Assets12.49B
AEPGX vs FIADX Comparison Chart in %
View a ticker or compare two or three
VS
AEPGX vs. FIADX commentary
Feb 04, 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 FIADX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. FIADX (12.5B). FIADX pays higher dividends than AEPGX: FIADX (2.85) vs AEPGX (2.60). AEPGX was incepted earlier than FIADX: AEPGX (42 years) vs FIADX (21 years). AEPGX (0.83) is less costly to investors than FIADX (0.70). FIADX is a more actively managed with annual turnover of: 54.00 vs. AEPGX (35.00). FIADX has a lower initial minimum investment than AEPGX: FIADX (0) vs AEPGX (250). FIADX annual gain was more profitable for investors over the last year : 27.36 vs. AEPGX (18.38). FIADX return over 5 years is better than : 24.16 vs. AEPGX (-4.02).
AEPGXFIADXAEPGX / FIADX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence42 years21 years-
Gain YTD5.6527.09880%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.5B1,080%
Annual Yield % from dividends2.602.8591%
Returns for 1 year18.3827.3667%
Returns for 3 years25.6554.9147%
Returns for 5 years-4.0224.16-17%
Returns for 10 years66.9391.3973%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MPV18.800.15
+0.80%
Barings Participation Investors
VGLT55.470.09
+0.16%
Vanguard Long-Term Treasury ETF
ASGI22.90N/A
N/A
abrdn Global Infrastructure Income Fund
XIDE30.10-0.05
-0.18%
FT Vest U.S. Eq Buf & PrmIncETF-Dec
QMFE22.45-0.09
-0.42%
FT Vest Nasdaq-100 Mod Buffr ETF - Feb