AEGFX
Price
$55.39
Change
+$0.64 (+1.17%)
Updated
Apr 24 closing price
Net Assets
123.11B
FAIDX
Price
$50.87
Change
+$0.75 (+1.50%)
Updated
Apr 24 closing price
Net Assets
9.9B
Ad is loading...

AEGFX vs FAIDX

Header iconAEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDXBanner chart's image
American Funds Europacific Growth F1
Price$55.39
Change+$0.64 (+1.17%)
VolumeN/A
Net Assets123.11B
Fidelity Advisor International Discv A
Price$50.87
Change+$0.75 (+1.50%)
VolumeN/A
Net Assets9.9B
AEGFX vs FAIDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AEGFX vs. FAIDX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 123B vs. FAIDX (9.9B). FAIDX pays higher dividends than AEGFX: FAIDX (2.52) vs AEGFX (1.09). AEGFX was incepted earlier than FAIDX: AEGFX (24 years) vs FAIDX (20 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 (30.00). 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 : 8.29 vs. AEGFX (-1.96). FAIDX return over 5 years is better than : 41.29 vs. AEGFX (27.18).
AEGFXFAIDXAEGFX / FAIDX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years20 years-
Gain YTD3.6105.38367%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets123B9.9B1,242%
Annual Yield % from dividends1.092.5243%
Returns for 1 year-1.968.29-24%
Returns for 3 years7.4120.4736%
Returns for 5 years27.1841.2966%
Returns for 10 years11.4427.7441%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLBAX33.370.43
+1.31%
American Funds American Balanced R1
OAZGX33.190.38
+1.16%
Oakmark Global R6
MNCEX11.28N/A
N/A
Mercer Non-US Core Equity Y3
PEMYX14.67N/A
N/A
Putnam Emerging Markets Equity Y
DDDAX17.20N/A
N/A
13D Activist A