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AEGFX vs IDVSX
AEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSX
American Funds EUPAC F1
Price$64.02
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets136.04B
Morgan Stanley Inst Intl Advtg R6
Price$27.59
Change-$0.10 (-0.36%)
VolumeN/A
Net Assets2.79B
AEGFX vs IDVSX Comparison Chart in %
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AEGFX vs. IDVSX commentary
Oct 01, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 136B vs. IDVSX (2.79B). AEGFX pays higher dividends than IDVSX: AEGFX (0.66) vs IDVSX (0.22). AEGFX was incepted earlier than IDVSX: AEGFX (25 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 : 9.19 vs. AEGFX (7.62). AEGFX (14.55) and IDVSX (14.08) have equivalent 5 years return.
| AEGFX | IDVSX | AEGFX / IDVSX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 19.753 | 14.896 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136B | 2.79B | 4,871% |
| Annual Yield % from dividends | 0.66 | 0.22 | 298% |
| Returns for 1 year | 7.62 | 9.19 | 83% |
| Returns for 3 years | 51.51 | 62.67 | 82% |
| Returns for 5 years | 14.55 | 14.08 | 103% |
| Returns for 10 years | 45.76 | N/A | - |
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