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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$58.70
Change-$0.79 (-1.33%)
VolumeN/A
Net Assets132.56B
Fidelity Advisor Diversified Intl M
Price$28.37
Change-$0.37 (-1.29%)
VolumeN/A
Net Assets1.52B
AEGFX vs FADIX Comparison Chart
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AEGFX vs. FADIX commentary
Jun 15, 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 FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FADIX (1.52B). FADIX pays higher dividends than AEGFX: FADIX (1.17) vs AEGFX (1.00). AEGFX was incepted earlier than FADIX: AEGFX (24 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEGFX (0.86). FADIX is a more actively managed with annual turnover of: 33.00 vs. AEGFX (30.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). FADIX annual gain was more profitable for investors over the last year : 7.87 vs. AEGFX (3.51). FADIX return over 5 years is better than : 26.61 vs. AEGFX (18.85).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 9.802 | 15.843 | 62% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 1.52B | 8,773% |
| Annual Yield % from dividends | 1.00 | 1.17 | 86% |
| Returns for 1 year | 3.51 | 7.87 | 45% |
| Returns for 3 years | 25.77 | 36.91 | 70% |
| Returns for 5 years | 18.85 | 26.61 | 71% |
| Returns for 10 years | 21.70 | 40.55 | 54% |
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