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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$63.43
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets132.22B
Fidelity Advisor Diversified Intl A
Price$29.88
Change-$0.43 (-1.42%)
VolumeN/A
Net Assets1.63B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Nov 20, 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: 132B vs. FDVAX (1.63B). FDVAX pays higher dividends than AEGFX: FDVAX (1.27) vs AEGFX (0.62). 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 (13.56) and AEGFX (12.96) have marching annual gain over last year. FDVAX return over 5 years is better than : 12.75 vs. AEGFX (3.62).
| 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 | 18.649 | 20.484 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 1.63B | 8,098% |
| Annual Yield % from dividends | 0.62 | 1.27 | 49% |
| Returns for 1 year | 12.96 | 13.56 | 96% |
| Returns for 3 years | 31.17 | 36.02 | 87% |
| Returns for 5 years | 3.62 | 12.75 | 28% |
| Returns for 10 years | 38.51 | 54.82 | 70% |
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