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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$60.35
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets133.72B
Fidelity Advisor Diversified Intl M
Price$28.68
Change-$0.12 (-0.42%)
VolumeN/A
Net Assets1.58B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Jul 21, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FADIX (1.58B). FADIX pays higher dividends than AEGFX: FADIX (1.13) vs AEGFX (0.67). 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 annual gain was more profitable for investors over the last year : 7.99 vs. AEGFX (5.32). FADIX return over 5 years is better than : 18.55 vs. AEGFX (13.96).
| 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 | 12.888 | 17.109 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.58B | 8,508% |
| Annual Yield % from dividends | 0.67 | 1.13 | 59% |
| Returns for 1 year | 5.32 | 7.99 | 67% |
| Returns for 3 years | 27.53 | 35.28 | 78% |
| Returns for 5 years | 13.96 | 18.55 | 75% |
| Returns for 10 years | 23.63 | 38.36 | 62% |
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