AEGFX
Price
$65.57
Change
-$1.12 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
FADIX
Price
$30.39
Change
-$0.41 (-1.33%)
Updated
Nov 13 closing price
Net Assets
1.63B
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AEGFX vs FADIX

Header iconAEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIXBanner chart's image
American Funds EUPAC F1
Price$65.57
Change-$1.12 (-1.68%)
VolumeN/A
Net Assets138.83B
Fidelity Advisor Diversified Intl M
Price$30.39
Change-$0.41 (-1.33%)
VolumeN/A
Net Assets1.63B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 139B vs. FADIX (1.63B). FADIX pays higher dividends than AEGFX: FADIX (1.08) vs AEGFX (0.62). AEGFX was incepted earlier than FADIX: AEGFX (25 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: 37.00 vs. AEGFX (35.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). FADIX (16.37) and AEGFX (16.08) have marching annual gain over last year. FADIX return over 5 years is better than : 16.08 vs. AEGFX (8.54).
AEGFXFADIXAEGFX / FADIX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.3763%
Fund Existence25 years27 years-
Gain YTD22.65225.11290%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets139B1.63B8,528%
Annual Yield % from dividends0.621.0857%
Returns for 1 year16.0816.3798%
Returns for 3 years35.8739.1992%
Returns for 5 years8.5416.0853%
Returns for 10 years45.3162.4273%
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