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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor Diversified Intl M
Price$29.23
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets1.58B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Jul 27, 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 Hold and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B 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). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). 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 : 13.00 vs. AEGFX (9.75). FADIX return over 5 years is better than : 20.63 vs. AEGFX (14.71).
| 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 | 14.441 | 19.355 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.58B | 8,571% |
| Annual Yield % from dividends | 0.67 | 1.13 | 59% |
| Returns for 1 year | 9.75 | 13.00 | 75% |
| Returns for 3 years | 29.95 | 37.62 | 80% |
| Returns for 5 years | 14.71 | 20.63 | 71% |
| Returns for 10 years | 28.55 | 43.36 | 66% |
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