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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl M
Price$28.75
Change-$0.14 (-0.48%)
VolumeN/A
Net Assets1.74B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Feb 05, 2026
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: 135B vs. FADIX (1.74B). AEGFX pays higher dividends than FADIX: AEGFX (2.59) vs FADIX (1.10). AEGFX was incepted earlier than FADIX: AEGFX (25 years) vs FADIX (27 years). FADIX (1.36) is less costly to investors than AEGFX (0.86). FADIX is a more actively managed with annual turnover of: 46.00 vs. AEGFX (35.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. FADIX (15.03). FADIX return over 5 years is better than : 2.99 vs. AEGFX (-4.23).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.36 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.652 | 6.124 | 92% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.59 | 1.10 | 236% |
| Returns for 1 year | 18.28 | 15.03 | 122% |
| Returns for 3 years | 25.47 | 25.84 | 99% |
| Returns for 5 years | -4.23 | 2.99 | -141% |
| Returns for 10 years | 66.54 | 70.14 | 95% |