AEGFX
Price
$60.54
Change
+$0.19 (+0.31%)
Updated
Jun 6 closing price
Net Assets
133.45B
FADIX
Price
$28.63
Change
+$0.10 (+0.35%)
Updated
Jun 6 closing price
Net Assets
1.52B
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AEGFX vs FADIX

Header iconAEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIXBanner chart's image
American Funds EUPAC F1
Price$60.54
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets133.45B
Fidelity Advisor Diversified Intl M
Price$28.63
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets1.52B
AEGFX vs FADIX Comparison Chart
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AEGFX vs. FADIX commentary
Jun 07, 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 AEGFX is a Buy and FADIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FADIX (1.52B). FADIX pays higher dividends than AEGFX: FADIX (1.17) vs AEGFX (1.00). AEGFX was incepted earlier than FADIX: AEGFX (24 years) vs FADIX (26 years). FADIX (1.37) is less costly to investors than AEGFX (0.86). FADIX is a more actively managed with annual turnover of: 33.00 vs. AEGFX (30.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). FADIX annual gain was more profitable for investors over the last year : 6.99 vs. AEGFX (2.82). FADIX return over 5 years is better than : 23.27 vs. AEGFX (18.57).
AEGFXFADIXAEGFX / FADIX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.3763%
Fund Existence24 years26 years-
Gain YTD13.24416.49780%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B1.52B8,773%
Annual Yield % from dividends1.001.1786%
Returns for 1 year2.826.9940%
Returns for 3 years16.9224.1070%
Returns for 5 years18.5723.2780%
Returns for 10 years26.3742.5862%
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