AEPFX
Price
$65.55
Change
-$0.08 (-0.12%)
Updated
Oct 6 closing price
Net Assets
138.77B
FAIDX
Price
$60.83
Change
+$0.39 (+0.65%)
Updated
Oct 6 closing price
Net Assets
11.82B
Interact to see
Advertisement

AEPFX vs FAIDX

Header iconAEPFX vs FAIDX Comparison
Open Charts AEPFX vs FAIDXBanner chart's image
American Funds EUPAC F2
Price$65.55
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets138.77B
Fidelity Advisor International Discv A
Price$60.83
Change+$0.39 (+0.65%)
VolumeN/A
Net Assets11.82B
AEPFX vs FAIDX Comparison Chart in %
View a ticker or compare two or three
VS
AEPFX vs. FAIDX commentary
Oct 07, 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 Buy and FAIDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 139B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEPFX: FAIDX (2.09) vs AEPFX (0.82). 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 : 20.53 vs. AEPFX (11.24). FAIDX return over 5 years is better than : 34.25 vs. AEPFX (18.34).
AEPFXFAIDXAEPFX / FAIDX
Total Expense Ratio0.580.8767%
Annual Report Gross Expense Ratio0.580.8767%
Fund Existence17 years21 years-
Gain YTD22.38627.08283%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets139B11.8B1,178%
Annual Yield % from dividends0.822.0939%
Returns for 1 year11.2420.5355%
Returns for 3 years53.4878.4068%
Returns for 5 years18.3434.2554%
Returns for 10 years51.8464.4480%
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 %
CERY28.970.21
+0.73%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF
UJB78.24-0.21
-0.27%
ProShares Ultra High Yield
VIOV96.29-0.53
-0.55%
Vanguard S&P Small-Cap 600 Value ETF
MMD14.94-0.12
-0.80%
NYLI MacKay DefinedTerm Muni Opportunities Fund
EINC98.33-0.79
-0.80%
VanEck Energy Income ETF