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AEPGX vs FADIX
AEPGX vs FADIX Comparison
Open Charts AEPGX vs FADIX
American Funds EUPAC A
Price$60.68
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets133.72B
Fidelity Advisor Diversified Intl M
Price$28.68
Change-$0.12 (-0.42%)
VolumeN/A
Net Assets1.58B
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX commentary
Jul 21, 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 AEPGX is a Buy and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 134B vs. FADIX (1.58B). FADIX pays higher dividends than AEPGX: FADIX (1.13) vs AEPGX (0.69). AEPGX was incepted earlier than FADIX: AEPGX (41 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). AEPGX initial investment is less costly to investors than FADIX (4%) vs FADIX (4%). FADIX has a lower initial minimum investment than AEPGX: FADIX (0) vs AEPGX (250). FADIX annual gain was more profitable for investors over the last year : 7.99 vs. AEPGX (5.39). FADIX return over 5 years is better than : 18.55 vs. AEPGX (14.17).
| AEPGX | FADIX | AEPGX / FADIX | |
| Total Expense Ratio | 0.83 | 1.37 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 1.37 | 61% |
| Fund Existence | 41 years | 27 years | - |
| Gain YTD | 12.956 | 17.109 | 76% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.58B | 8,508% |
| Annual Yield % from dividends | 0.69 | 1.13 | 61% |
| Returns for 1 year | 5.39 | 7.99 | 67% |
| Returns for 3 years | 27.65 | 35.28 | 78% |
| Returns for 5 years | 14.17 | 18.55 | 76% |
| Returns for 10 years | 23.85 | 38.36 | 62% |
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