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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$65.68
Change-$0.43 (-0.65%)
VolumeN/A
Net Assets134.15B
Fidelity Advisor Diversified Intl M
Price$26.81
Change-$4.10 (-13.26%)
VolumeN/A
Net Assets1.61B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Dec 13, 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: 134B vs. FADIX (1.62B). FADIX pays higher dividends than AEGFX: FADIX (1.09) 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 annual gain was more profitable for investors over the last year : 14.83 vs. AEGFX (13.79). FADIX return over 5 years is better than : 14.38 vs. AEGFX (3.77).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 23.663 | 25.684 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.62B | 8,297% |
| Annual Yield % from dividends | 0.62 | 1.09 | 57% |
| Returns for 1 year | 13.79 | 14.83 | 93% |
| Returns for 3 years | 34.34 | 40.70 | 84% |
| Returns for 5 years | 3.77 | 14.38 | 26% |
| Returns for 10 years | 51.47 | 65.63 | 78% |
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