AEGFX
Price
$61.01
Change
+$0.74 (+1.23%)
Updated
Aug 7 closing price
Net Assets
132.4B
FDVIX
Price
$30.23
Change
+$0.32 (+1.07%)
Updated
Aug 7 closing price
Net Assets
1.52B
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AEGFX vs FDVIX

Header iconAEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIXBanner chart's image
American Funds EUPAC F1
Price$61.01
Change+$0.74 (+1.23%)
VolumeN/A
Net Assets132.4B
Fidelity Advisor Diversified Intl I
Price$30.23
Change+$0.32 (+1.07%)
VolumeN/A
Net Assets1.52B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Aug 08, 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 FDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 132B vs. FDVIX (1.52B). FDVIX pays higher dividends than AEGFX: FDVIX (1.54) vs AEGFX (0.68). AEGFX was incepted earlier than FDVIX: AEGFX (24 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). FDVIX annual gain was more profitable for investors over the last year : 15.46 vs. AEGFX (12.86). FDVIX return over 5 years is better than : 20.69 vs. AEGFX (11.82).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years27 years-
Gain YTD14.12317.84979%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets132B1.52B8,667%
Annual Yield % from dividends0.681.5444%
Returns for 1 year12.8615.4683%
Returns for 3 years24.3232.5975%
Returns for 5 years11.8220.6957%
Returns for 10 years26.2943.6960%
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