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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$64.91
Change-$0.52 (-0.79%)
VolumeN/A
Net Assets138.01B
Fidelity Advisor Diversified Intl A
Price$30.35
Change-$0.10 (-0.33%)
VolumeN/A
Net Assets1.6B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Oct 23, 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 FDVAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. FDVAX (1.6B). FDVAX pays higher dividends than AEGFX: FDVAX (1.30) vs AEGFX (0.63). 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). FDVAX is a more actively managed with annual turnover of: 37.00 vs. AEGFX (35.00). FDVAX has a lower initial minimum investment than AEGFX: FDVAX (0) vs AEGFX (250). FDVAX (11.71) and AEGFX (11.40) have marching annual gain over last year. FDVAX return over 5 years is better than : 19.96 vs. AEGFX (13.55).
| 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 | 21.418 | 22.782 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.6B | 8,614% |
| Annual Yield % from dividends | 0.63 | 1.30 | 49% |
| Returns for 1 year | 11.40 | 11.71 | 97% |
| Returns for 3 years | 48.32 | 54.55 | 89% |
| Returns for 5 years | 13.55 | 19.96 | 68% |
| Returns for 10 years | 40.19 | 56.60 | 71% |
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