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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$63.63
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets136.84B
Fidelity Advisor Diversified Intl A
Price$30.15
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets1.55B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FDVAX (1.55B). FDVAX pays higher dividends than AEGFX: FDVAX (1.33) vs AEGFX (0.66). AEGFX was incepted earlier than FDVAX: AEGFX (25 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 (10.41) and AEGFX (10.13) have marching annual gain over last year. FDVAX return over 5 years is better than : 18.64 vs. AEGFX (13.89).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 19.024 | 21.573 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.55B | 8,850% |
| Annual Yield % from dividends | 0.66 | 1.33 | 49% |
| Returns for 1 year | 10.13 | 10.41 | 97% |
| Returns for 3 years | 40.31 | 46.94 | 86% |
| Returns for 5 years | 13.89 | 18.64 | 75% |
| Returns for 10 years | 43.71 | 60.38 | 72% |