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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$61.69
Change-$0.22 (-0.36%)
VolumeN/A
Net Assets134.64B
Fidelity Advisor Diversified Intl A
Price$29.35
Change-$0.28 (-0.94%)
VolumeN/A
Net Assets1.52B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Sep 01, 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 FDVAX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVAX (1.52B). FDVAX pays higher dividends than AEGFX: FDVAX (1.33) vs AEGFX (0.66). AEGFX was incepted earlier than FDVAX: AEGFX (24 years) vs FDVAX (27 years). FDVAX (1.12) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FDVAX (33.00). FDVAX has a lower initial minimum investment than AEGFX: FDVAX (0) vs AEGFX (250). FDVAX annual gain was more profitable for investors over the last year : 5.80 vs. AEGFX (5.27). FDVAX return over 5 years is better than : 15.67 vs. AEGFX (8.96).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 15.395 | 18.347 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.52B | 8,864% |
| Annual Yield % from dividends | 0.66 | 1.33 | 49% |
| Returns for 1 year | 5.27 | 5.80 | 91% |
| Returns for 3 years | 31.38 | 39.34 | 80% |
| Returns for 5 years | 8.96 | 15.67 | 57% |
| Returns for 10 years | 41.75 | 58.31 | 72% |
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