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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$61.69
Change-$0.22 (-0.36%)
VolumeN/A
Net Assets134.64B
Fidelity Advisor Diversified Intl M
Price$28.93
Change-$0.28 (-0.96%)
VolumeN/A
Net Assets1.52B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Sep 01, 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 Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FADIX (1.52B). FADIX pays higher dividends than AEGFX: FADIX (1.14) vs AEGFX (0.66). AEGFX was incepted earlier than FADIX: AEGFX (24 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). FADIX (5.48) and AEGFX (5.27) have marching annual gain over last year. FADIX return over 5 years is better than : 13.96 vs. AEGFX (8.96).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 15.395 | 18.130 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.52B | 8,864% |
| Annual Yield % from dividends | 0.66 | 1.14 | 58% |
| Returns for 1 year | 5.27 | 5.48 | 96% |
| Returns for 3 years | 31.38 | 38.11 | 82% |
| Returns for 5 years | 8.96 | 13.96 | 64% |
| Returns for 10 years | 41.75 | 56.08 | 74% |
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