AEPFX
Price
$63.98
Change
-$0.88 (-1.36%)
Updated
Nov 18 closing price
Net Assets
134.2B
FIADX
Price
$57.65
Change
-$0.80 (-1.37%)
Updated
Nov 18 closing price
Net Assets
12.06B
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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$63.98
Change-$0.88 (-1.36%)
VolumeN/A
Net Assets134.2B
Fidelity Advisor International Discv I
Price$57.65
Change-$0.80 (-1.37%)
VolumeN/A
Net Assets12.06B
AEPFX vs FIADX Comparison Chart in %
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AEPFX vs. FIADX commentary
Nov 20, 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 FIADX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. FIADX (12.1B). FIADX pays higher dividends than AEPFX: FIADX (2.35) vs AEPFX (0.80). AEPFX was incepted earlier than FIADX: AEPFX (17 years) vs FIADX (21 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 : 21.47 vs. AEPFX (13.62). FIADX return over 5 years is better than : 23.19 vs. AEPFX (7.38).
AEPFXFIADXAEPFX / FIADX
Total Expense Ratio0.580.6195%
Annual Report Gross Expense Ratio0.580.6195%
Fund Existence17 years21 years-
Gain YTD19.45522.64086%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B12.1B1,107%
Annual Yield % from dividends0.802.3534%
Returns for 1 year13.6221.4763%
Returns for 3 years34.3454.7863%
Returns for 5 years7.3823.1932%
Returns for 10 years46.8858.3180%
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