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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$58.70
Change-$0.79 (-1.33%)
VolumeN/A
Net Assets132.56B
Fidelity Advisor Diversified Intl A
Price$28.77
Change-$0.37 (-1.27%)
VolumeN/A
Net Assets1.52B
AEGFX vs FDVAX Comparison Chart
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AEGFX vs. FDVAX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FDVAX (1.52B). FDVAX pays higher dividends than AEGFX: FDVAX (1.37) vs AEGFX (1.00). 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). FDVAX is a more actively managed with annual turnover of: 33.00 vs. AEGFX (30.00). 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 : 8.21 vs. AEGFX (3.51). FDVAX return over 5 years is better than : 28.55 vs. AEGFX (18.85).
| 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 | 9.802 | 16.008 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 1.52B | 8,773% |
| Annual Yield % from dividends | 1.00 | 1.37 | 73% |
| Returns for 1 year | 3.51 | 8.21 | 43% |
| Returns for 3 years | 25.77 | 38.18 | 67% |
| Returns for 5 years | 18.85 | 28.55 | 66% |
| Returns for 10 years | 21.70 | 42.53 | 51% |