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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$62.29
Change+$0.43 (+0.70%)
VolumeN/A
Net Assets133.49B
Fidelity Advisor Diversified Intl M
Price$28.93
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets1.55B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Sep 09, 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: 133B vs. FADIX (1.55B). FADIX pays higher dividends than AEGFX: FADIX (1.14) vs AEGFX (0.66). 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). 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 (8.69) and AEGFX (8.61) have marching annual gain over last year. FADIX return over 5 years is better than : 16.50 vs. AEGFX (11.61).
| 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 | 15.713 | 18.130 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 1.55B | 8,592% |
| Annual Yield % from dividends | 0.66 | 1.14 | 58% |
| Returns for 1 year | 8.61 | 8.69 | 99% |
| Returns for 3 years | 35.28 | 41.41 | 85% |
| Returns for 5 years | 11.61 | 16.50 | 70% |
| Returns for 10 years | 39.96 | 53.99 | 74% |
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