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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Fidelity Advisor International Discv A
Price$58.06
Change+$0.31 (+0.54%)
VolumeN/A
Net Assets11.08B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Aug 16, 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 Hold and FAIDX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FAIDX (11.1B). FAIDX pays higher dividends than AEGFX: FAIDX (2.23) vs AEGFX (0.68). 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 : 17.24 vs. AEGFX (8.17). FAIDX return over 5 years is better than : 30.11 vs. AEGFX (12.67).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.124 | 21.426 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 11.1B | 1,216% |
| Annual Yield % from dividends | 0.68 | 2.23 | 30% |
| Returns for 1 year | 8.17 | 17.24 | 47% |
| Returns for 3 years | 24.60 | 46.45 | 53% |
| Returns for 5 years | 12.67 | 30.11 | 42% |
| Returns for 10 years | 32.03 | 49.83 | 64% |