AEGFX
Price
$60.42
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
134.48B
FADIX
Price
$29.00
Change
+$0.08 (+0.28%)
Updated
Jul 3 closing price
Net Assets
1.58B
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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$60.42
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets134.48B
Fidelity Advisor Diversified Intl M
Price$29.00
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets1.58B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FADIX (1.58B). FADIX pays higher dividends than AEGFX: FADIX (1.13) vs AEGFX (0.67). 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 : 9.15 vs. AEGFX (5.20). FADIX return over 5 years is better than : 24.15 vs. AEGFX (16.84).
AEGFXFADIXAEGFX / FADIX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.3763%
Fund Existence24 years27 years-
Gain YTD13.01918.41671%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.58B8,508%
Annual Yield % from dividends0.671.1359%
Returns for 1 year5.209.1557%
Returns for 3 years29.6739.4975%
Returns for 5 years16.8424.1570%
Returns for 10 years27.3145.2160%
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