AEGFX
Price
$62.08
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
FIADX
Price
$58.27
Change
+$0.30 (+0.52%)
Updated
Aug 15 closing price
Net Assets
11.08B
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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$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Fidelity Advisor International Discv I
Price$58.27
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets11.08B
AEGFX vs FIADX Comparison Chart in %
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AEGFX vs. FIADX commentary
Aug 16, 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: 135B vs. FIADX (11.1B). FIADX pays higher dividends than AEGFX: FIADX (2.56) vs AEGFX (0.68). AEGFX was incepted earlier than FIADX: AEGFX (24 years) vs FIADX (21 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 (35.00). 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 : 17.53 vs. AEGFX (8.17). FIADX return over 5 years is better than : 31.80 vs. AEGFX (12.67).
AEGFXFIADXAEGFX / FIADX
Total Expense Ratio0.860.61141%
Annual Report Gross Expense Ratio0.860.61141%
Fund Existence24 years21 years-
Gain YTD16.12421.63275%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B11.1B1,216%
Annual Yield % from dividends0.682.5627%
Returns for 1 year8.1717.5347%
Returns for 3 years24.6047.7152%
Returns for 5 years12.6731.8040%
Returns for 10 years32.0351.6362%
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