AEPFX
Price
$61.40
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
IDVSX
Price
$28.07
Change
+$0.14 (+0.50%)
Updated
Jul 25 closing price
Net Assets
2.84B
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AEPFX vs IDVSX

Header iconAEPFX vs IDVSX Comparison
Open Charts AEPFX vs IDVSXBanner chart's image
American Funds EUPAC F2
Price$61.40
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Morgan Stanley Inst Intl Advtg R6
Price$28.07
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets2.84B
AEPFX vs IDVSX Comparison Chart in %
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AEPFX vs. IDVSX commentary
Jul 27, 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 IDVSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. IDVSX (2.84B). AEPFX pays higher dividends than IDVSX: AEPFX (0.87) vs IDVSX (0.21). AEPFX was incepted earlier than IDVSX: AEPFX (17 years) vs IDVSX (7 years). IDVSX (0.89) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 vs. IDVSX (26.00). AEPFX has a lower initial minimum investment than IDVSX: AEPFX (250) vs IDVSX (5000000). IDVSX annual gain was more profitable for investors over the last year : 23.03 vs. AEPFX (10.06). IDVSX return over 5 years is better than : 27.06 vs. AEPFX (17.85).
AEPFXIDVSXAEPFX / IDVSX
Total Expense Ratio0.580.8965%
Annual Report Gross Expense Ratio0.580.8965%
Fund Existence17 years7 years-
Gain YTD14.63816.47389%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.84B4,747%
Annual Yield % from dividends0.870.21411%
Returns for 1 year10.0623.0344%
Returns for 3 years32.5140.4980%
Returns for 5 years17.8527.0666%
Returns for 10 years35.74N/A-
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