AEPGX
Price
$65.81
Change
+$0.53 (+0.81%)
Updated
Oct 8 closing price
Net Assets
137.54B
FDVIX
Price
$31.61
Change
+$0.25 (+0.80%)
Updated
Oct 8 closing price
Net Assets
1.6B
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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$65.81
Change+$0.53 (+0.81%)
VolumeN/A
Net Assets137.54B
Fidelity Advisor Diversified Intl I
Price$31.61
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets1.6B
AEPGX vs FDVIX Comparison Chart in %
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AEPGX vs. FDVIX commentary
Oct 09, 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: 138B vs. FDVIX (1.6B). FDVIX pays higher dividends than AEPGX: FDVIX (1.47) vs AEPGX (0.65). AEPGX was incepted earlier than FDVIX: AEPGX (42 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). AEPGX (11.46) and FDVIX (11.38) have marching annual gain over last year. FDVIX return over 5 years is better than : 20.96 vs. AEPGX (13.84).
AEPGXFDVIXAEPGX / FDVIX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence42 years27 years-
Gain YTD22.50623.56296%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets138B1.6B8,614%
Annual Yield % from dividends0.651.4744%
Returns for 1 year11.4611.38101%
Returns for 3 years51.0258.9587%
Returns for 5 years13.8420.9666%
Returns for 10 years44.4263.3070%
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