Interact to see
Advertisement
Advertisement
AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
American Funds EUPAC F1
Price$60.16
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets134.77B
Fidelity Advisor Diversified Intl I
Price$30.21
Change+$0.32 (+1.07%)
VolumeN/A
Net Assets1.52B
AEGFX vs FDVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FDVIX commentary
Jun 30, 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.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVIX (1.52B). FDVIX pays higher dividends than AEGFX: FDVIX (1.56) vs AEGFX (1.00). 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 : 11.83 vs. AEGFX (6.28). FDVIX return over 5 years is better than : 31.35 vs. AEGFX (19.42).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 12.533 | 19.031 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.52B | 8,905% |
| Annual Yield % from dividends | 1.00 | 1.56 | 64% |
| Returns for 1 year | 6.28 | 11.83 | 53% |
| Returns for 3 years | 27.23 | 40.91 | 67% |
| Returns for 5 years | 19.42 | 31.35 | 62% |
| Returns for 10 years | 25.45 | 49.23 | 52% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement