AEGFX
Price
$60.54
Change
+$0.19 (+0.31%)
Updated
Jun 6 closing price
Net Assets
133.45B
FZAIX
Price
$55.67
Change
+$0.04 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.88B
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AEGFX vs FZAIX

Header iconAEGFX vs FZAIX Comparison
Open Charts AEGFX vs FZAIXBanner chart's image
American Funds EUPAC F1
Price$60.54
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets133.45B
Fidelity Advisor International Discv Z
Price$55.67
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets10.88B
AEGFX vs FZAIX Comparison Chart
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AEGFX vs. FZAIX commentary
Jun 07, 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 FZAIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FZAIX (10.9B). FZAIX pays higher dividends than AEGFX: FZAIX (2.66) vs AEGFX (1.00). AEGFX was incepted earlier than FZAIX: AEGFX (24 years) vs FZAIX (12 years). AEGFX (0.86) is less costly to investors than FZAIX (0.50). FZAIX is a more actively managed with annual turnover of: 44.00 vs. AEGFX (30.00). FZAIX has a lower initial minimum investment than AEGFX: FZAIX (0) vs AEGFX (250). FZAIX annual gain was more profitable for investors over the last year : 13.46 vs. AEGFX (2.82). FZAIX return over 5 years is better than : 36.67 vs. AEGFX (18.57).
AEGFXFZAIXAEGFX / FZAIX
Total Expense Ratio0.860.50172%
Annual Report Gross Expense Ratio0.860.50172%
Fund Existence24 years12 years-
Gain YTD13.24416.84579%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B10.9B1,220%
Annual Yield % from dividends1.002.6638%
Returns for 1 year2.8213.4621%
Returns for 3 years16.9236.9346%
Returns for 5 years18.5736.6751%
Returns for 10 years26.3748.2255%
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