Interact to see
Advertisement
Advertisement
AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$65.28
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets138.77B
Fidelity Advisor International Discv A
Price$60.83
Change+$0.39 (+0.65%)
VolumeN/A
Net Assets11.82B
AEGFX vs FAIDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FAIDX commentary
Oct 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 FAIDX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 139B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEGFX: FAIDX (2.09) vs AEGFX (0.63). AEGFX was incepted earlier than FAIDX: AEGFX (25 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 : 20.53 vs. AEGFX (10.92). FAIDX return over 5 years is better than : 34.25 vs. AEGFX (15.19).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 22.110 | 27.082 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 11.8B | 1,178% |
| Annual Yield % from dividends | 0.63 | 2.09 | 30% |
| Returns for 1 year | 10.92 | 20.53 | 53% |
| Returns for 3 years | 50.48 | 78.40 | 64% |
| Returns for 5 years | 15.19 | 34.25 | 44% |
| Returns for 10 years | 43.81 | 64.44 | 68% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CERY | 28.97 | 0.21 | +0.73% |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | |||
| UJB | 78.24 | -0.21 | -0.27% |
| ProShares Ultra High Yield | |||
| VIOV | 96.29 | -0.53 | -0.55% |
| Vanguard S&P Small-Cap 600 Value ETF | |||
| MMD | 14.94 | -0.12 | -0.80% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| EINC | 98.33 | -0.79 | -0.80% |
| VanEck Energy Income ETF | |||