AEPFX
Price
$59.31
Change
-$0.15 (-0.25%)
Updated
Jun 25 closing price
Net Assets
133.41B
FIADX
Price
$55.68
Change
+$0.71 (+1.29%)
Updated
Jun 24 closing price
Net Assets
10.88B
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AEPFX vs FIADX

Header iconAEPFX vs FIADX Comparison
Open Charts AEPFX vs FIADXBanner chart's image
American Funds EUPAC F2
Price$59.31
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets133.41B
Fidelity Advisor International Discv I
Price$55.68
Change+$0.71 (+1.29%)
VolumeN/A
Net Assets10.88B
AEPFX vs FIADX Comparison Chart in %
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AEPFX vs. FIADX commentary
Jun 26, 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 FIADX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. FIADX (10.9B). FIADX pays higher dividends than AEPFX: FIADX (2.60) vs AEPFX (1.27). AEPFX was incepted earlier than FIADX: AEPFX (17 years) vs FIADX (20 years). FIADX (0.61) is less costly to investors than AEPFX (0.58). FIADX is a more actively managed with annual turnover of: 44.00 vs. AEPFX (35.00). FIADX has a lower initial minimum investment than AEPFX: FIADX (0) vs AEPFX (250). FIADX annual gain was more profitable for investors over the last year : 15.34 vs. AEPFX (5.00). FIADX return over 5 years is better than : 36.91 vs. AEPFX (19.54).
AEPFXFIADXAEPFX / FIADX
Total Expense Ratio0.580.6195%
Annual Report Gross Expense Ratio0.580.6195%
Fund Existence17 years20 years-
Gain YTD11.01616.82865%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B10.9B1,220%
Annual Yield % from dividends1.272.6049%
Returns for 1 year5.0015.3433%
Returns for 3 years26.9948.5756%
Returns for 5 years19.5436.9153%
Returns for 10 years27.1342.8463%
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