AEGFX
Price
$61.86
Change
+$0.32 (+0.52%)
Updated
Sep 5 closing price
Net Assets
132.86B
FAIDX
Price
$57.05
Change
+$0.50 (+0.88%)
Updated
Sep 4 closing price
Net Assets
11.4B
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AEGFX vs FAIDX

Header iconAEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDXBanner chart's image
American Funds EUPAC F1
Price$61.86
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets132.86B
Fidelity Advisor International Discv A
Price$57.05
Change+$0.50 (+0.88%)
VolumeN/A
Net Assets11.4B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Sep 06, 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 FAIDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FAIDX (11.4B). FAIDX pays higher dividends than AEGFX: FAIDX (2.17) vs AEGFX (0.66). AEGFX was incepted earlier than FAIDX: AEGFX (24 years) vs FAIDX (21 years). FAIDX (0.87) and AEGFX (0.86) have similar cost to investors . FAIDX is a more actively managed with annual turnover of: 44.00 vs. AEGFX (35.00). FAIDX has a lower initial minimum investment than AEGFX: FAIDX (0) vs AEGFX (250). FAIDX annual gain was more profitable for investors over the last year : 15.80 vs. AEGFX (8.61). FAIDX return over 5 years is better than : 28.59 vs. AEGFX (11.61).
AEGFXFAIDXAEGFX / FAIDX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years21 years-
Gain YTD15.71319.95479%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B11.4B1,167%
Annual Yield % from dividends0.662.1730%
Returns for 1 year8.6115.8055%
Returns for 3 years35.2857.7661%
Returns for 5 years11.6128.5941%
Returns for 10 years39.9658.0369%
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