AEGFX
Price
$60.32
Change
+$0.41 (+0.68%)
Updated
Jun 4 closing price
Net Assets
132.57B
FIADX
Price
$55.48
Change
+$0.40 (+0.73%)
Updated
Jun 4 closing price
Net Assets
10.88B
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AEGFX vs FIADX

Header iconAEGFX vs FIADX Comparison
Open Charts AEGFX vs FIADXBanner chart's image
American Funds EUPAC F1
Price$60.32
Change+$0.41 (+0.68%)
VolumeN/A
Net Assets132.57B
Fidelity Advisor International Discv I
Price$55.48
Change+$0.40 (+0.73%)
VolumeN/A
Net Assets10.88B
AEGFX vs FIADX Comparison Chart
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AEGFX vs. FIADX commentary
Jun 06, 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 FIADX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FIADX (10.9B). FIADX pays higher dividends than AEGFX: FIADX (2.60) vs AEGFX (1.00). AEGFX was incepted earlier than FIADX: AEGFX (24 years) vs FIADX (20 years). AEGFX (0.86) is less costly to investors than FIADX (0.61). FIADX is a more actively managed with annual turnover of: 44.00 vs. AEGFX (30.00). FIADX has a lower initial minimum investment than AEGFX: FIADX (0) vs AEGFX (250). FIADX annual gain was more profitable for investors over the last year : 14.15 vs. AEGFX (4.34). FIADX return over 5 years is better than : 33.85 vs. AEGFX (18.14).
AEGFXFIADXAEGFX / FIADX
Total Expense Ratio0.860.61141%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence24 years20 years-
Gain YTD12.83215.56982%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B10.9B1,220%
Annual Yield % from dividends1.002.6039%
Returns for 1 year4.3414.1531%
Returns for 3 years17.6635.9149%
Returns for 5 years18.1433.8554%
Returns for 10 years25.1444.3557%
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