AEPGX vs FIVFX

Both AEPGX and FIVFX are mutual funds. AEPGX has a lower 5-year return than FIVFX (12.63% vs 15.21%). AEPGX has a lower expense ratio than FIVFX (0.83% vs 1.03%). Below is the comparison between AEPGX and FIVFX.

AEPGX FIVFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Fidelity Investments
Net Assets $28.20B $5.52B
Expense Ratio 0.83% 1.03%
Management Style active active
Dividend Yield 0.22% 0.16%
Minimum Investment $1,000.00 $2,500.00
YTD Return 6.59% 11.45%
1-Year Return 0.88% 4.19%
3-Year Return 16.75% 20.19%
5-Year Return 12.63% 15.21%
10-Year Return 9.78% 12.78%

AEPGX 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.

AEPGX performance & returns

YTD Return 6.59%
1-Month Return -1.24%
3-Month Return 0.88%
1-Year Return 0.88%
3-Year Return 16.75%
5-Year Return 12.63%
10-Year Return 9.78%
AEPGX expense ratio is 0.83%.

AEPGX 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%

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FIVFX description

The Fund seeks long-term growth of capital by investing in common stocks that invest at least 65% of the funds total assets in foreign securities. The Fund will seek securities of companies that are believed to be undervalued in the marketplace.

FIVFX performance & returns

YTD Return 11.45%
1-Month Return 0.23%
3-Month Return 4.19%
1-Year Return 4.19%
3-Year Return 20.19%
5-Year Return 15.21%
10-Year Return 12.78%
FIVFX expense ratio is 1.03%.

FIVFX holdings

Top 10 Holdings (20.06% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.34%
Tencent Holdings Ltd 00700 2.51%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.43%
Nestle SA NESN 2.34%
Samsung Electronics Co Ltd 005930.KS 1.96%
Roche Holding AG Dividend Right Cert. ROG 1.81%
SAP SE SAP.DE 1.49%
ASML Holding NV ASML 1.47%
AstraZeneca PLC AZN.L 1.39%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.32%

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