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AEGFX vs IDVSX
AEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSX
American Funds EUPAC F1
Price$60.42
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets134.48B
Morgan Stanley Inst Intl Advtg R6
Price$28.29
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets2.87B
AEGFX vs IDVSX Comparison Chart in %
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AEGFX vs. IDVSX commentary
Jul 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 Buy and IDVSX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. IDVSX (2.88B). AEGFX pays higher dividends than IDVSX: AEGFX (0.67) vs IDVSX (0.21). AEGFX was incepted earlier than IDVSX: AEGFX (24 years) vs IDVSX (7 years). IDVSX (0.89) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. IDVSX (26.00). AEGFX has a lower initial minimum investment than IDVSX: AEGFX (250) vs IDVSX (5000000). IDVSX annual gain was more profitable for investors over the last year : 20.06 vs. AEGFX (5.20). IDVSX return over 5 years is better than : 33.22 vs. AEGFX (16.84).
| AEGFX | IDVSX | AEGFX / IDVSX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 13.019 | 17.386 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.88B | 4,661% |
| Annual Yield % from dividends | 0.67 | 0.21 | 316% |
| Returns for 1 year | 5.20 | 20.06 | 26% |
| Returns for 3 years | 29.67 | 46.41 | 64% |
| Returns for 5 years | 16.84 | 33.22 | 51% |
| Returns for 10 years | 27.31 | N/A | - |
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