AEPGX
Price
$60.48
Change
+$0.39 (+0.65%)
Updated
Jun 27 closing price
Net Assets
134.77B
FDVIX
Price
$30.21
Change
+$0.32 (+1.07%)
Updated
Jun 27 closing price
Net Assets
1.52B
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AEPGX vs FDVIX

Header iconAEPGX vs FDVIX Comparison
Open Charts AEPGX vs FDVIXBanner chart's image
American Funds EUPAC A
Price$60.48
Change+$0.39 (+0.65%)
VolumeN/A
Net Assets134.77B
Fidelity Advisor Diversified Intl I
Price$30.21
Change+$0.32 (+1.07%)
VolumeN/A
Net Assets1.52B
AEPGX vs FDVIX Comparison Chart in %
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AEPGX vs. FDVIX commentary
Jun 30, 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 FDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. FDVIX (1.52B). FDVIX pays higher dividends than AEPGX: FDVIX (1.56) vs AEPGX (1.03). AEPGX was incepted earlier than FDVIX: AEPGX (41 years) vs FDVIX (27 years). FDVIX (0.87) and AEPGX (0.83) have similar cost to investors . AEPGX is a more actively managed with annual turnover of: 35.00 vs. FDVIX (33.00). FDVIX has a lower initial minimum investment than AEPGX: FDVIX (0) vs AEPGX (250). FDVIX annual gain was more profitable for investors over the last year : 11.83 vs. AEPGX (6.34). FDVIX return over 5 years is better than : 31.35 vs. AEPGX (19.62).
AEPGXFDVIXAEPGX / FDVIX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence41 years27 years-
Gain YTD12.58419.03166%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.52B8,905%
Annual Yield % from dividends1.031.5666%
Returns for 1 year6.3411.8354%
Returns for 3 years27.3340.9167%
Returns for 5 years19.6231.3563%
Returns for 10 years25.6749.2352%
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