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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
American Funds EUPAC F1
Price$61.20
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets133.31B
Fidelity Advisor Diversified Intl I
Price$29.76
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets1.55B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Sep 04, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FDVIX (1.55B). FDVIX pays higher dividends than AEGFX: FDVIX (1.51) vs AEGFX (0.66). 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 : 6.83 vs. AEGFX (6.49). FDVIX return over 5 years is better than : 18.65 vs. AEGFX (10.42).
| 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 | 14.478 | 17.061 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 1.55B | 8,592% |
| Annual Yield % from dividends | 0.66 | 1.51 | 43% |
| Returns for 1 year | 6.49 | 6.83 | 95% |
| Returns for 3 years | 33.21 | 42.10 | 79% |
| Returns for 5 years | 10.42 | 18.65 | 56% |
| Returns for 10 years | 40.59 | 59.70 | 68% |
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