AEPCX vs FOSFX

Both AEPCX and FOSFX are mutual funds. AEPCX has a lower 5-year return than FOSFX (3.44% vs 4.95%). AEPCX has a higher expense ratio than FOSFX (1.56% vs 0.98%). Below is the comparison between AEPCX and FOSFX.

AEPCX FOSFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Fidelity Investments
Net Assets $462.00M $7.51B
Expense Ratio 1.56% 0.98%
Management Style active active
Dividend Yield 1.00% 0.37%
Minimum Investment $1,000.00 $2,500.00
YTD Return -21.08% -23.18%
1-Year Return -12.49% -12.34%
3-Year Return 4.03% 6.32%
5-Year Return 3.44% 4.95%
10-Year Return 6.20% 8.98%

AEPCX

AEPCX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPCX performance & returns

YTD Return -21.08%
1-Month Return -7.25%
3-Month Return -12.49%
1-Year Return -12.49%
3-Year Return 4.03%
5-Year Return 3.44%
10-Year Return 6.20%
AEPCX expense ratio is 1.56%.

AEPCX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

AEPCX pros

The following are AEPCX strengths from our perspective:

  • AEPCX 5-year return is 3.44%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AEPCX 10-year return is 6.2%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AEPCX 15-year return is 2.75%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.

AEPCX cons

The following are AEPCX weaknesses from our perspective:

  • AEPCX net assets are $462.00 million. This fund is not a popular choice with retail investors.
  • AEPCX 3-year return is 4.03%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AEPCX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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FOSFX

FOSFX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.

FOSFX performance & returns

YTD Return -23.18%
1-Month Return -8.93%
3-Month Return -12.34%
1-Year Return -12.34%
3-Year Return 6.32%
5-Year Return 4.95%
10-Year Return 8.98%
FOSFX expense ratio is 0.98%.

FOSFX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.03%
Roche Holding AG Dividend Right Cert. ROG 2.39%
SAP SE SAP.DE 1.95%
ASML Holding NV ASML 1.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.78%
AIA Group Ltd 01299.HK 1.60%
Fidelity Revere Str Tr N/A 1.55%
Iberdrola SA IBE.BC 1.54%
DSV Panalpina AS DSV 1.43%
Hoya Corp 7741 1.40%

FOSFX pros

The following are FOSFX strengths from our perspective:

  • FOSFX 3-year return is 6.32%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • FOSFX 5-year return is 4.95%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • FOSFX 10-year return is 8.98%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • FOSFX 15-year return is 3.15%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FOSFX cons

The following are FOSFX weaknesses from our perspective:

  • FOSFX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FOSFX comparisons

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