AEGFX
Price
$65.46
Change
+$0.53 (+0.82%)
Updated
Oct 8 closing price
Net Assets
137.54B
FDVIX
Price
$31.61
Change
+$0.25 (+0.80%)
Updated
Oct 8 closing price
Net Assets
1.6B
Interact to see
Advertisement

AEGFX vs FDVIX

Header iconAEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIXBanner chart's image
American Funds EUPAC F1
Price$65.46
Change+$0.53 (+0.82%)
VolumeN/A
Net Assets137.54B
Fidelity Advisor Diversified Intl I
Price$31.61
Change+$0.25 (+0.80%)
VolumeN/A
Net Assets1.6B
AEGFX vs FDVIX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. FDVIX commentary
Oct 09, 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 FDVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. FDVIX (1.6B). FDVIX pays higher dividends than AEGFX: FDVIX (1.47) vs AEGFX (0.63). AEGFX was incepted earlier than FDVIX: AEGFX (25 years) vs FDVIX (27 years). FDVIX (0.87) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. FDVIX (33.00). FDVIX has a lower initial minimum investment than AEGFX: FDVIX (0) vs AEGFX (250). AEGFX (11.40) and FDVIX (11.38) have marching annual gain over last year. FDVIX return over 5 years is better than : 20.96 vs. AEGFX (13.65).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence25 years27 years-
Gain YTD22.44723.56295%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets138B1.6B8,614%
Annual Yield % from dividends0.631.4743%
Returns for 1 year11.4011.38100%
Returns for 3 years50.8958.9586%
Returns for 5 years13.6520.9665%
Returns for 10 years44.2163.3070%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CPNFF0.150.02
+12.33%
Euro Sun Mining Inc.
CADNF7.00N/A
N/A
Cascades Inc.
CGMBF0.48N/A
N/A
China Minsheng Banking Corp., Ltd.
NWSGY11.38N/A
N/A
CTF Services Limited
CDTI1.03-0.07
-6.36%
CDTI Advanced Materials, Inc.