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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets136.01B
Fidelity Advisor International Discv A
Price$57.24
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets11.3B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Jul 26, 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: 136B vs. FAIDX (11.3B). FAIDX pays higher dividends than AEGFX: FAIDX (2.19) vs AEGFX (0.67). 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 : 19.78 vs. AEGFX (9.75). FAIDX return over 5 years is better than : 32.72 vs. AEGFX (14.71).
| 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 | 14.441 | 20.542 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 11.3B | 1,204% |
| Annual Yield % from dividends | 0.67 | 2.19 | 31% |
| Returns for 1 year | 9.75 | 19.78 | 49% |
| Returns for 3 years | 29.95 | 52.31 | 57% |
| Returns for 5 years | 14.71 | 32.72 | 45% |
| Returns for 10 years | 28.55 | 47.42 | 60% |
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