AEPFX
Price
$62.32
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
FAIDX
Price
$58.06
Change
+$0.31 (+0.54%)
Updated
Aug 15 closing price
Net Assets
11.08B
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AEPFX vs FAIDX

Header iconAEPFX vs FAIDX Comparison
Open Charts AEPFX vs FAIDXBanner chart's image
American Funds EUPAC F2
Price$62.32
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Fidelity Advisor International Discv A
Price$58.06
Change+$0.31 (+0.54%)
VolumeN/A
Net Assets11.08B
AEPFX vs FAIDX Comparison Chart in %
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AEPFX vs. FAIDX commentary
Aug 16, 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 AEPFX is a Hold and FAIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. FAIDX (11.1B). FAIDX pays higher dividends than AEPFX: FAIDX (2.23) vs AEPFX (0.88). AEPFX was incepted earlier than FAIDX: AEPFX (17 years) vs FAIDX (21 years). FAIDX (0.87) is less costly to investors than AEPFX (0.58). FAIDX is a more actively managed with annual turnover of: 44.00 vs. AEPFX (35.00). FAIDX has a lower initial minimum investment than AEPFX: FAIDX (0) vs AEPFX (250). FAIDX annual gain was more profitable for investors over the last year : 17.24 vs. AEPFX (8.50). FAIDX return over 5 years is better than : 30.11 vs. AEPFX (15.75).
AEPFXFAIDXAEPFX / FAIDX
Total Expense Ratio0.580.8767%
Annual Report Gross Expense Ratio0.580.8767%
Fund Existence17 years21 years-
Gain YTD16.35521.42676%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B11.1B1,216%
Annual Yield % from dividends0.882.2340%
Returns for 1 year8.5017.2449%
Returns for 3 years27.0646.4558%
Returns for 5 years15.7530.1152%
Returns for 10 years39.4549.8379%
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