AEGFX
Price
$64.93
Change
-$0.35 (-0.54%)
Updated
Oct 7 closing price
Net Assets
138.4B
FADIX
Price
$30.14
Change
-$0.34 (-1.12%)
Updated
Oct 7 closing price
Net Assets
1.6B
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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$64.93
Change-$0.35 (-0.54%)
VolumeN/A
Net Assets138.4B
Fidelity Advisor Diversified Intl M
Price$30.14
Change-$0.34 (-1.12%)
VolumeN/A
Net Assets1.6B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Oct 08, 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: 138B vs. FADIX (1.6B). FADIX pays higher dividends than AEGFX: FADIX (1.10) vs AEGFX (0.63). AEGFX was incepted earlier than FADIX: AEGFX (25 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 : 12.18 vs. AEGFX (10.18). FADIX return over 5 years is better than : 19.74 vs. AEGFX (13.85).
AEGFXFADIXAEGFX / FADIX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.3763%
Fund Existence25 years27 years-
Gain YTD21.45524.45988%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets138B1.6B8,614%
Annual Yield % from dividends0.631.1057%
Returns for 1 year10.1812.1884%
Returns for 3 years49.6757.8986%
Returns for 5 years13.8519.7470%
Returns for 10 years43.0460.0972%
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